SUMI US CLO FUND UNIT TRUST
PFID 805-3102545520
Managed by GREENSLEDGE ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$531M
Min. Investment
$25,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
HOBOKEN, New Jersey, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (CAYMAN UNIT TRUST)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes