NASSAU EURO CLO I DAC
PFID 805-4700434121
Managed by NASSAU GLOBAL CREDIT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$348.7M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes