BASTILLE EURO CLO 2020-3 DAC
PFID 805-1389012674
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$373M
Min. Investment
$110,644
Investors
11
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No