ALLEGRO CLO V-S LTD
PFID 805-4289884035
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400M
Min. Investment
$250,000
Investors
25
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- No