SEGOVIA EUROPEAN CLO 5-2018 DESIGNATED ACTIVITY COMPANY
PFID 805-3518852556
Managed by HPS INVESTMENT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$387M
Min. Investment
$250,000
Investors
16
First Sale
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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
- 5.0%
- Annually Audited
- Yes