SENIOR FLOATING RATE FUND LLC
PFID 805-4466910977
Managed by LOOMIS, SAYLES & COMPANY, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SENIOR LOAN FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes