SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY
PFID 805-2892557227
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$448M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
TMF MANAGEMENT SERVICES LIMITED
DUBLIN, Ireland
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
BNP PARIBAS ASSET MANAGEMENT UK LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes