BALLYROCK CLO 26 LTD.
PFID 805-5283476730
Managed by BALLYROCK INVESTMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$547.3M
Min. Investment
$250,000
Investors
10
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
MORGAN STANLEY & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- No