WINDMILL CLO I LIMITED
PFID 805-8872092008
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$660.9M
Min. Investment
$67,280
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTES
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
BNY CORPORATE TRUSTEE SERVICES LTD
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes