ADAGIO V CLO DESIGNATED ACTIVITY COMPANY
PFID 805-2500098459
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$318.1M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY, SA/NV
DUBLIN, Ireland
Marketer
BNP PARIBAS
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No