HENLEY CLO III DESIGNATED ACTIVITY COMPANY
PFID 805-9988285037
Managed by NAPIER PARK GLOBAL CAPITAL LTD
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$444.3M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U. S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
NATWEST MARKETS PLC
Marketer
GREENSLEDGE CAPITAL MARKETS EUROPE LLP
Marketer
BNP PARIBAS
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes