BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP
PFID 805-7216197309
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$167.5M
Min. Investment
$10,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
EY
DUBLIN, Ireland
Custodian
CITCO BANK NEDERLAND N.V.
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (N/A)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes