Dollar Senior Loan Master Fund II Ltd
- Fund Information and Directors
| Dollar Senior Loan Master Fund II Ltd |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-5783251036 |
| CIK # | 0001759739 |
| Sale | 2018-11-01
($61.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3456400540 |
| Address | Ocorian Trust Cayman Limited
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ocorian Trust Cayman Limited - Richard Cecil Gordon/Andrew Millar, Estera Trust Cayman Limited - Richard Cecil Gordon/Andrew Millar, Estera Trust Cayman Limited - Richard Cecil Gordon/Bradley Stephenson, Ocorian Trust Cayman Limited - Laura Redman / Ricarda Harvey |
| Custodian | Computershare Corporate Trust, Wells Fargo Bank NA |
| Auditor | KPMG Cayman Islands, Ernst & Young Ltd, KPMG, PricewaterhouseCoopers |
| Marketer | JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
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