SCULPTOR CLO XXVI, LTD.
PFID 805-2851189679
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$416.8M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
COMPUTERSHARE TRUST COMPANY
COLUMBIA, Maryland, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No