LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII
PFID 805-9715466823
Managed by M&G INVESTMENT MANAGEMENT LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$252.1M
Min. Investment
$110,380
Investors
7
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (INSTITUTIONAL PUBLIC DEBT)
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes