SOUND POINT CLO XXX, LTD
PFID 805-2408856707
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$474.7M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- No