OFSI BSL XIV CLO, LTD
PFID 805-1168321258
Managed by OFS CLO MANAGEMENT II, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$377.4M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
HOUSTON, Texas, United States
Administrator
SIEPE, LLC
NEW YORK, New York, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- No