ST. PAUL'S CLO XI
PFID 805-7547636050
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$424.1M
Min. Investment
$1,081,600
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
EY
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Administrator
VIRTUS GROUP LP.
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (SECURITIZED ASSET FUND)
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes