RIA Intelligence

TCP WHITNEY CLO, LLC

PFID 805-3055592888 Managed by SVOF/MM, LLC
Securitized Asset Fund 3(c)(1)
Gross Asset Value
$388M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, N.A.
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Securitized Asset Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes