AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY
PFID 805-3467407531
Managed by HPS INVESTMENT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$443.6M
Min. Investment
$100,000
Investors
21
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK EUROPE PLC DUBLIN
DUBLIN, Ireland
Administrator
VIRTUS GROUP LP
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes