ABLS - NOVA HOLDING FUND
PFID 805-4651707465
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$45.2M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON (IRELAND)
DUBLIN, Ireland
Custodian
SMT TRUSTEES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
KKR CREDIT ADVISORS (US) LLC
Fund Details
- Fund Type
- Other Private Fund (N/A)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes