PACIFIC ASSET MANAGEMENT CLO OPPORTUNITIES FUND L.P.
PFID 805-7384511438
Managed by ARISTOTLE PACIFIC CAPITAL, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$46.5M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VP FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes