GLOBAL HIGH GRADE CLO DEBT FUND 2022 RUN-OFF PORTFOLIO
PFID 805-8597845315
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$69.7M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES C.S.A.
ST PETER PORT, Guernsey
Administrator
APEX GROUP
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (CLO DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes