CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND II LTD
PFID 805-6085626303
Managed by CHENAVARI CREDIT PARTNERS LLP
Securitized Asset Fund 3(c)(7) Feeder Fund
Gross Asset Value
$18M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
LONDON, United Kingdom
Administrator
QUINTILLION LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes