CAPULA EUROPEAN SPECIAL SITUATIONS (SIF 1) LP
PFID 805-6508832890
Managed by CAPULA INVESTMENT MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$476.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
J.P. MORGAN CHASE BANK, N.A. (LONDON BRANCH)
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (A CLOSED-ENDED INVESTMENT FUND FOCUSED ON ACQUIRING EUROPEAN CREDIT ASSETS.)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes