ICM GLOBAL FLOATING RATE INCOME LIMITED
PFID 805-3143132042
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$171.4M
Min. Investment
$100,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes