MULTI-STRAT S.A.R.L.
PFID 805-5510682978
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$26.1M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Related
Administrator
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (SECURITIZATION VEHICLE OF DELAWARE STATUTORY TRUST)
- Owned by Adviser
- 0.0%
- Annually Audited
- No