CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT LIMITED
PFID 805-6970412666
Managed by CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$470M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP
ST. HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND PUBLIC INTERNATIONAL LIMITED
LONDON, United Kingdom
Administrator
SALTGATE LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes