CONTEGO CLO VII DAC
PFID 805-8173433126
Managed by FIVE ARROWS MANAGERS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$465.6M
Min. Investment
$259,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON S.A. / N.V, DUBLIN
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes