SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY
PFID 805-6200442233
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$436.7M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, L.P.
HOUSTON, Texas, United States
Administrator
TMF MANAGEMENT SERVICES LIMITED
DUBLIN, Ireland
Marketer
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
Marketer
MERRILL LYNCH INTERNATIONAL
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes