CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P.
PFID 805-4890246974
Managed by CVC CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$266.4M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST. HELIER, Jersey
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
ELAVON FINANCIAL SERVICES DAC, UK BRANCH
LONDON, United Kingdom
Administrator
TMF GROUP (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes