Cavalry CLO V Ltd
- Fund Information and Directors
| Cavalry CLO V Ltd |
| Firm |
Bain Capital Credit LP
|
| Fund # | 805-6072051842 |
| CIK # | 0001629788 |
| Sale | 2014-12-18
($4.3 M Offered, $4.3 M Sold)
|
| Fund | Securitized Asset Fund |
| Phone | 3459457099 |
| Address | c/o Maplesfs Limited
Grand Cayman Ky, Cayman Islands 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cleveland Stewart, Jarladth Travers |
| Custodian | US Bank National Association |
| Auditor | |
| Marketer | Deutsche Bank Securities Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-01-08 (D) |
| Exemption | 506(b), 3(c)(7) |
| Minimum | $250,000 |
| Duration | One year or less |
| Commission | $27,778 |
| Net Assets | Decline to Disclose |
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