SOUND POINT EURO CLO VIII FUNDING DESIGNATED ACTIVITY COMPANY
PFID 805-9100968585
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$514M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, S.A./ N.V.
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON. S.A./N.V.
LONDON, United Kingdom
Marketer
JEFFERIES INTERNATIONAL LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes