|
⚲
|
| Neptuno CLO II BV | |
|---|---|
| Firm |
Man Investment Partners US LP
✚
|
| Fund # | 805-6156715146 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Trustee - Deutsche Bank AG London, Collateral Manager - Halcyon Neptuno II Management LLC |
| Custodian | Deutsche Bank AG London Branch |
| Auditor | Deloitte Accountants BV |
| Marketer | |
| Broker | |
| Jurisdiction |
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