SEIX CLO MANAGEMENT LP
PFID 805-1721650104
Managed by VIRTUS FIXED INCOME ADVISERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$15.7M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
FIS GLOBAL
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes