FLATIRON CLO 25 LTD
PFID 805-3708521620
Managed by NYL INVESTORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.6M
Min. Investment
$150,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No