ICG EUROPEAN SENIOR LOAN FUND
PFID 805-6444361370
Managed by ICG EUROPE S.A.R.L.
Other Private Fund 3(c)(7)
Gross Asset Value
$807.1M
Min. Investment
$1,080,201
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Administrator
STATESTREET
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (UNIT TRUST)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes