RIA Intelligence

MULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2024

PFID 805-7253935878 Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$17.6M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Other Private Fund (CAYMANS ISLANDS OPEN END FUND)
Owned by Adviser
0.0%
Annually Audited
Yes