Ab Carval Euro Clo I C Designated Activity Company
Securitized Asset Fund · Ireland
Advised by Carval Clo Management Llc · reported Sep 2024
Gross asset value
$390M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4844442695
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.