CARLYLE MONEDA CLO DEBT FUND
PFID 805-7123956235
Managed by PATRIA FINANCE LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$240.6M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
HLB BERMAN FISHER
GEORGE TOWN, Cayman Islands
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes