CEDAR FUNDING XII CLO, LTD
PFID 805-3816351060
Managed by AEGON USA INVESTMENT MANAGEMENT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$445.8M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
HOUSTON, Texas, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No