|
⚲
|
| Global High Grade CLO Debt Fund 2022 Run-Off Portfolio | |
|---|---|
| Firm |
Alcentra NY LLC
✚
|
| Fund # | 805-8597845315 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | BNP Paribas Securities Services CSA |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lingo Investments LLC
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|
0.1 | |
|
Castle Rock Investment Company
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|
0.1 | |
|
Sound Advisory LLC
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|
0.1 | |
|
Monk Stanley Earl
✚
|
0.1 | |
|
Komorebi Global LLC
✚
|
0.1 | |
|
Wimer Investment Management LLC
✚
|
0.1 | |
|
Silveroak Investments Limited-Liability Company
✚
|
0.1 | |
|
Epogee Capital Management LLC
✚
|
0.1 | |
|
CURA & Senectus Investment AG
✚
|
0.1 | |
|
Pichardo Asset Management Sa de CV
✚
|
0.1 |