ADAGIO X CLO DESIGNATED ACTIVITY COMPANY
PFID 805-1201655687
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$330.2M
Min. Investment
$250,000
Investors
20
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY, SA/NV
DUBLIN, Ireland
Marketer
BARCLAYS
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- No