AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY
PFID 805-2967492103
Managed by CARVAL CLO MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$415.6M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes