ROCKFORD TOWER CLO 2023-1, LTD.
PFID 805-1350211551
Managed by KING STREET CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.2M
Min. Investment
$250,000
Investors
14
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
PORTLAND, Oregon, United States
Administrator
WALKERS FIDUCIARY LIMITED
GEORGE TOWN, Cayman Islands
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No