BROOKSIDE MILL CLO LTD.
PFID 805-3544181015
Managed by ROMARK CREDIT ADVISORS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$319K
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- No