ROMARK CLO-I LTD.
PFID 805-2053027094
Managed by ROMARK CREDIT ADVISORS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$261.4M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 61.0%
- Annually Audited
- No