CONTEGO CLO VI DAC
PFID 805-6556817147
Managed by FIVE ARROWS MANAGERS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$415.4M
Min. Investment
$259,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON S.A. / N.V, DUBLIN
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes