BLACK DIAMOND CLO 2023-1 DAC
PFID 805-5208615931
Managed by BLACK DIAMOND HOLDINGS, LLLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUSTEES LIMITED
LONDON, United Kingdom
Administrator
ELAVON FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No