EMSO SHAMROCK FUND ICAV EMSO PRIVATE CREDIT FUND 3
PFID 805-6738234177
Managed by EMSO ASSET MANAGEMENT LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$159.9M
Min. Investment
$100,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANCO CITIBANK S A
SAO PAULO, Brazil
Custodian
BANK OF NEW YORK MELLON
DUBLIN, Ireland
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes