JAMESTOWN CLO XVI LTD
PFID 805-4842883144
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$392.4M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 91.0%
- Annually Audited
- No