DIAMETER CAPITAL CLO 11 LTD
PFID 805-2219981129
Managed by DIAMETER CAPITAL PARTNERS LP
Securitized Asset Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$503.9M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No