PROVIDUS CLO II DAC
PFID 805-8066032532
Managed by PERMIRA CREDIT LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$335.4M
Min. Investment
$110,620
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
MORGAN STANLEY & CO. INTERNATIONAL PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes