TRINITAS CLO XXVII LTD.
PFID 805-3340519575
Managed by TRINITAS CAPITAL MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$501.7M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BANK OF AMERICA, N.A.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 53.0%
- Annually Audited
- No