CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED
PFID 805-9657170047
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$429.2M
Min. Investment
$137,660
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET GLOBAL SERVICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes