MOUNTCLIFF FUNDING LLC
PFID 805-5296228715
Managed by 20 GATES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$2.7B
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
NATIXIS SECURITIES AMERICAS LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
BNY MELLON CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes