ALLEGRO CLO XIV, LTD
PFID 805-1594607037
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$496.4M
Min. Investment
$250,000
Investors
20
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- No