NASSAU CLO SPV-II LLC
PFID 805-9789057022
Managed by NASSAU GLOBAL CREDIT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3M
Min. Investment
$25,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No