ZAIS CLO 11, LIMITED
PFID 805-1233832963
Managed by ZAIS GROUP LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$272.7M
Min. Investment
$100,000
Investors
26
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- No