OFSI BSL CLO XI, LTD.
PFID 805-3125192698
Managed by OFS CLO MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$299M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
HOUSTON, Texas, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- No