FAIR OAKS LOAN FUNDING I DESIGNATED ACTIVITY COMPANY
PFID 805-2816617560
Managed by FAIR OAKS CAPITAL LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$368.6M
Min. Investment
$100,000
Investors
202
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Marketer
MORGAN STANLEY & CO PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes