CELF LOAN PARTNERS B.V.
PFID 805-6171127784
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$465.6M
Min. Investment
$66,680
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG ACCOUNTANTS LLP
ROTTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK N.A.
LONDON, United Kingdom
Administrator
STATE STREET GLOBAL SERVICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes