SOUND POINT EURO CLO IV FUNDING DESIGNATED ACTIVITY COMPANY
PFID 805-4682735208
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$342.2M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
US BANK GLOBAL CORPORATE TRUST SERVICES
LONDON, United Kingdom
Administrator
US BANK GLOBAL CORPORATE TRUST SERVICES
LONDON, United Kingdom
Marketer
CITIGROUP GLOBAL MARKETS, INC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes