CEDAR FUNDING XV CLO, LTD
PFID 805-1172976906
Managed by AEGON USA INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
STATE STREET BANK
BOSTON, Massachusetts, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No