A_TREA01
PFID 805-3728785203
Managed by LANGHAM HALL MANAGEMENT SARL
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$193.4M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
BDO AUDIT S.A.
LUXEMBOURG, Luxembourg
Independent: Yes
Administrator
EUROPEAN FUND ADMINISTRATION S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes