ARINI EUROPEAN CLO I DAC
PFID 805-5540122529
Managed by ARINI CAPITAL MANAGEMENT LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$412.7M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A. LONDON BRANCH
LONDON, United Kingdom
Administrator
VIRTUS GROUP, LP
LONDON, United Kingdom
Marketer
MERRILL LYNCH INTERNATIONAL
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes