NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY
PFID 805-7874214526
Managed by BAIN CAPITAL CREDIT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$263.4M
Min. Investment
$112,245
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes