ALBACORE EURO CLO V
PFID 805-9883185892
Managed by ALBACORE CAPITAL LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$434.3M
Min. Investment
$258,838
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes