HENLEY CLO I DESIGNATED ACTIVITY COMPANY
PFID 805-8918854150
Managed by NAPIER PARK GLOBAL CAPITAL LTD
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$593.5M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U. S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
CITIGROUP GLOBAL MARKETS LIMITED
Marketer
DEUTSCHE BANK AKTIENGESELLSCHAFT
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes