RIA Intelligence

FLATIRON CLO 18 LTD

PFID 805-3068226219 Managed by NYL INVESTORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$275.7M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--

Service Providers

Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
58.0%
Annually Audited
No