EURO-GALAXY II CLO BV
PFID 805-8957567094
Managed by PINEBRIDGE INVESTMENTS EUROPE LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$476.1M
Min. Investment
$130,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE ACCOUNTANTS B.V.
ROTTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
ATC
AMSTERDAM, Netherlands
Marketer
MORGAN STANLEY & CO INTERNATIONAL LIMITED
Marketer
MORGAN STANLEY & CO INCORPORATED
Fund Details
- Fund Type
- Other Private Fund (CLO)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes