AB BSL CLO 2 LTD.
PFID 805-7722529471
Managed by AB BROADLY SYNDICATED LOAN MANAGER LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$403.6M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITIBANK
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes