RIA Intelligence

MARBLE POINT CLO XVI LTD.

PFID 805-1010374768 Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$488.8M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--

Service Providers

Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
ALTER DOMUS (US) LLC
INDIANAPOLIS, Indiana, United States

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
64.0%
Annually Audited
No