Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company
- Fund Information and Directors
| Fair Oaks Senior CLO Investments 2021-1 Designated Activity Company |
| Firm |
Fair Oaks Capital Limited
|
| Fund # | 805-1393130940 |
| CIK # | 0001895615 |
| Sale | 2021-11-17
($0.7 M Sold)
|
| Fund | Securitized Asset Fund |
| Phone | 35319062200 |
| Address | 4th Floor, 76 Lower Baggot Street
Dublin, Ireland 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Sinead O Connor, Martina Regan |
| Custodian | The Bank of New York Mellon |
| Auditor | KPMG |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-01-18 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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