Vendome Funding Clo 2020 1 Dac
Securitized Asset Fund · Ireland
Advised by Carlyle Investment Management L.L.C. · reported Jul 2024
Gross asset value
$501M
Beneficial owners
15
Minimum investment
$10.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1387789145
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.