SHACKLETON 2021-XVI CLO, LTD.
PFID 805-4793977982
Managed by ALCENTRA NY, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$410.1M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NY MELLON TRUST COMPANY, NATIONAL ASSOCIATION
DALLAS, Texas, United States
Related
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
WALKERS FIDUCIARY
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No