ST. PAUL'S CLO II LIMITED
PFID 805-4600128497
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$429.7M
Min. Investment
$1,081,600
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
EY
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Administrator
VIRTUS GROUP L.P.
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (OTHER: SECURITIZED ASSET FUND)
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes