CONTEGO CLO XI DAC
PFID 805-3743840254
Managed by FIVE ARROWS MANAGERS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$519.2M
Min. Investment
$259,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON S.A./N.V, DUBLIN
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes