GLENCOVE FUNDING DAC
PFID 805-8139554961
Managed by NORTHCROSS CAPITAL MANAGEMENT LIMITED
Securitized Asset Fund 3(c)(1)
Gross Asset Value
$2.5B
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
BNY MELLON CAPITAL MARKETS, LLC
Marketer
BOFA SECURITIES, INC.
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes