NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF
PFID 805-4790271850
Managed by NLC CAPITAL MANCO LIMITED
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
ONE FUND MANAGEMENT S.A.
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT GRADE SHORT DATED SUBSCRIPTION LINE DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes