1988 CLO LP, OTHER INVESTMENT SERIES-A
PFID 805-6362170410
Managed by 1988 ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LUXEMBOURG (DELOITTE AUDIT S.A R.L.)
LUXEMBOURG CITY, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CLO RETENTION VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes