FIS GLOBAL-VIRTUS (COLLATERAL ADMINISTRATOR)
JACKSONVILLE, Florida, United States
Funds Served
2
Total GAV
$723M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BRIDGE STREET CLO III LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $363M |
| BRIDGE STREET CLO IV LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $360.1M |