NORTH WESTERLY IX ESG CLO DAC
PFID 805-3600150661
Managed by NORTH WESTERLY HOLDINGS B.V.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$415.7M
Min. Investment
$255,150
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG
LONDON, United Kingdom
Marketer
DEUTSCHE BANK AG
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes