ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY
PFID 805-2601073473
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$232M
Min. Investment
$250,000
Investors
27
First Sale
--
FY End
--
Service Providers
Custodian
ELAVON FINANCIAL SERVICES DAC
LONDON, United Kingdom
Administrator
ELAVON FINANCIAL SERVICES DAC
LONDON, United Kingdom
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No