AXIUS EUROPEAN CLO S.A.
PFID 805-3175746065
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$251.2M
Min. Investment
$107,300
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
L'ALLIANCE REVISION S.A.R.L.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes