HIGHLANDER EURO CDO III B.V.
PFID 805-5169215599
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$870.7M
Min. Investment
$133,360
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Administrator
STATE STREET GLOBAL SERVICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes