CALIFORNIA STREET CLO IX LIMITED PARTNERSHIP
PFID 805-2620981085
Managed by NUVEEN ASSET MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$554M
Min. Investment
$500,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No