ROCKFORD TOWER EUROPE CLO 2024-1 DAC
PFID 805-4018941109
Managed by KING STREET CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$414.7M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
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Service Providers
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
TMF ADMINISTRATION SERVICES LIMITED
DUBLIN 1, Ireland
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- No