ST PAUL'S CLO VII DAC
PFID 805-4322651831
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$430.2M
Min. Investment
$1,081,600
Investors
24
First Sale
--
FY End
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Service Providers
Auditor
EY
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK EUROPE DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (SECURTIZED ASSET FUND)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes