VENTURE XV CLO, LIMITED
PFID 805-3531735777
Managed by MJX ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$568.7M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No