MONTMARTRE EURO CLO 2020-2 DAC
PFID 805-8253427379
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$307.9M
Min. Investment
$104,156
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC, UK BRANCH
LONDON, United Kingdom
Administrator
US BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes