OBX MBS FUND LP
PFID 805-4769541148
Managed by ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$521.1M
Min. Investment
$0
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
HADLEY, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes