TICP CLO XII, LTD.
PFID 805-2450470621
Managed by SIXTH STREET ADVISERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$390.6M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO
COLUMBIA, Maryland, United States
Administrator
VP FUND SERVICES LLC
JACKSONVILLE, Florida, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No