GOLUB CAPITAL PARTNERS CLO 80(M)
PFID 805-1766304371
Managed by GC OPAL ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$408M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No