ICG EUROPEAN HIGH YIELD BOND FUND I
PFID 805-3592238020
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$62.7M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
Independent: Yes
Custodian
CITIBANK INTERNATIONAL PLC
DUBLIN, Ireland
Administrator
CITIBANK INTERNATIONAL PLC
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (DEBT)
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes