ATLAS SENIOR LOAN FUND XII, LTD.
PFID 805-1201946248
Managed by CRESCENT CAPITAL GROUP LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$346.7M
Min. Investment
$250,000
Investors
21
First Sale
--
FY End
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Service Providers
Custodian
US BANK
CHICAGO, Illinois, United States
Administrator
ESTERA TRUST (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 76.0%
- Annually Audited
- No