RIA Intelligence

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
--
FY End
--

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