CELF LOAN PARTNERS V LIMITED
PFID 805-6838681080
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$265.6M
Min. Investment
$133,360
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF SCOTLAND PLC
LONDON, United Kingdom
Custodian
DEUTSCHE BANK, AG
LONDON, United Kingdom
Administrator
STATE STREET BANK GLOBAL SERVICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes