MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND
PFID 805-6703679986
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS AARATA
TOKYO, Japan
PCAOB: Registered
Independent: Yes
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (CLO DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes