CONTEGO CLO X DAC
PFID 805-7284133377
Managed by FIVE ARROWS MANAGERS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$520.8M
Min. Investment
$259,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON S.A./N.V., DUBLIN
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes