NAVESINK CLO 3, LIMITED
PFID 805-4628828328
Managed by ZAIS GROUP LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$73.3M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
U.S. BANK GLOBAL TRUST SERVICES
CHARLOTTE, North Carolina, United States
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No