SIGNAL PEAK CLO 11, LTD
PFID 805-2066755365
Managed by ORIX ADVISERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$401.2M
Min. Investment
$250,000
Investors
14
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION (COLLATERAL ADMINISTRATOR)
HOUSTON, Texas, United States
Administrator
OCORIAN TRUST (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No