AMMC CLO XI, LIMITED
PFID 805-4965343933
Managed by AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$205.2M
Min. Investment
$250,000
Investors
30
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, L.P.
HOUSTON, Texas, United States
Marketer
UBS INVESTMENT BANK
Marketer
SG AMERICAS SECURITIES, LLC
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No