DEKANIA EUROPE CDO II PLC
PFID 805-9914959255
Managed by COHEN & COMPANY FINANCIAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$50.6M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON INTERNATIONAL LIMITED
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
ALTER DOMUS FINANCIAL SERVICES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes