AB BSL CLO 5 LTD.
PFID 805-1997388742
Managed by AB BROADLY SYNDICATED LOAN MANAGER LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$411.6M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
MAPLES LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- New Jersey
- Owned by Adviser
- 0.0%
- Annually Audited
- No