BALLYROCK CLO 23 LTD.
PFID 805-2059276391
Managed by BALLYROCK INVESTMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$442.6M
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No