INVESTCORP EUROPEAN LOAN COMPANY DESIGNATED ACTIVITY COMPANY
PFID 805-9924760885
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$152.5M
Min. Investment
$1,171,200
Investors
4
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
DUBLIN, Ireland
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LOAN ORIGINATION COMPANY)
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes