MULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2020
PFID 805-8037998294
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$2.2B
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (CAYMAN ISLANDS OPEN END FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes