INVESTCORP EUROPEAN LOAN COMPANY III DESIGNATED ACTIVITY COMPANY
PFID 805-7312955066
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$35.1M
Min. Investment
$1,171,200
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
DUBLIN, Ireland
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATION COMPANY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes