CVC CORDATUS OPPORTUNITY LOAN FUND II DESIGNATED ACTIVITY COMPANY
PFID 805-7370354881
Managed by CVC CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$451.6M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
TMF MANAGEMENT (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes