TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY
PFID 805-8088335396
Managed by CIFC ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$416.3M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
WEXFORD, Ireland
Administrator
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
WEXFORD, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes