LODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF
PFID 805-8320026541
Managed by VISTRA FUND MANAGEMENT S.A.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$49.2M
Min. Investment
$500,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA
MUNSBACH, Luxembourg
Administrator
SS&C (LUXEMBOURG) S.À R.L.
LUXEMBOURG, Luxembourg
Marketer
LODBROK CAPITAL LLP
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes