BOSPHORUS CLO VIII DESIGNATED ACTIVITY COMPANY
PFID 805-5909177798
Managed by CROSS OCEAN ADVISER LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$310.4M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH
DUBLIN, Ireland
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes