CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D.A.C.
PFID 805-7951795934
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$410M
Min. Investment
$104,156
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC, UK BRANCH
LONDON, United Kingdom
Administrator
US BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes