NAVESINK CLO 1, LIMITED
PFID 805-1034890232
Managed by ZAIS GROUP LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$321M
Min. Investment
$100,000
Investors
10
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- No