ARROW CREDIT OPPORTUNITIES II SCSP, SICAV-RAIF
PFID 805-5391547939
Managed by AGG CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$844.3M
Min. Investment
$21,131,000
Investors
23
First Sale
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FY End
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Service Providers
Auditor
KPMG AUDIT S.A.R.L
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
SS&C (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Administrator
SALTGATE LIMITED
JERSEY, Jersey
Marketer
EATON PARTNERS
Fund Details
- Fund Type
- Other Private Fund (EUROPEAN NON-PERFORMING LOAN FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes