SOUND POINT CLO 2025R-1, LTD
PFID 805-4378756559
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$412M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No