MOUNT ROW CREDIT FUND II
PFID 805-9374891436
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$241.5M
Min. Investment
$1,070,600
Investors
23
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A. LONDON
LONDON, United Kingdom
Administrator
CITCO CORPORATE SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (IRISH QIAIF)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes