SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY
PFID 805-6245521696
Managed by HPS INVESTMENT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$444.5M
Min. Investment
$250,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Administrator
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes