NORTH WESTERLY VII ESG CLO DAC
PFID 805-8252973236
Managed by NORTH WESTERLY HOLDINGS B.V.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$417.2M
Min. Investment
$275,975
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
DEUTSCHE BANK AKTIENGESELLSCHAFT
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes