ALLEGRO CLO IV, LTD
PFID 805-3220627786
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$1.1M
Min. Investment
$250,000
Investors
20
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK INSTITUTIONAL TRUST & CUSTODY
NEW YORK, New York, United States
Administrator
U.S. BANK INSTITUTIONAL TRUST & CUSTODY
NEW YORK, New York, United States
Marketer
GOLDMAN, SACHS & CO.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- No