MULTI MANAGER GLOBAL INVESTMENT TRUST - JM2 GLOBAL LOAN FUND 2017
PFID 805-5640494150
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$10.7M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (CAYMAN ISLANDS OPEN ENDED UNIT TRUST)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes