HENLEY CLO II DESIGNATED ACTIVITY COMPANY
PFID 805-3396577027
Managed by NAPIER PARK GLOBAL CAPITAL LTD
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$443.6M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U. S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
MERRILL LYNCH INTERNATIONAL
Marketer
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes