ICG EURO CLO 2021-1 DAC
PFID 805-4526358543
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$430.9M
Min. Investment
$1,081,600
Investors
21
First Sale
--
FY End
--
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 (SECURITIZED ASSET FUND)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes