MAN EURO CLO 2023-1 DAC
PFID 805-8391242817
Managed by GLG PARTNERS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$386.3M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes