FIRST EAGLE BERKELEY FUND CLO LLC
PFID 805-2578514936
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$2.8M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- No