OCEAN TRAILS CLO VII
PFID 805-1244428766
Managed by FIVE ARROWS MANAGERS NORTH AMERICA LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$3M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- No