MARBLE POINT CLO XXIII LTD.
PFID 805-1241734062
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$491.2M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No