CONVERGING EUROPE MEZZANINE FUND
PFID 805-4156959432
Managed by NAPRAFORGO CREDIT KFT.
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$16.6M
Min. Investment
$3,570,807
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS USA LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian
VISTRA (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, LONDON BRANCH
LONDON, United Kingdom
Administrator
VISTA (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (MEZZANINE DEBT)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes