CHURCHILL MMSLF CLO-II, LP
PFID 805-4444231059
Managed by CHURCHILL ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$465.7M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No