EDMONDSTOWN PARK CLO DAC
PFID 805-3923323696
Managed by BLACKSTONE IRELAND LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$14.2M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Administrator
VIRTUS PARTNERS FUND SERVICES IRELAND LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes