ALLEGRO CLO II-S, LTD.
PFID 805-5317784470
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$219.7M
Min. Investment
$250,000
Investors
28
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, NA
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY, NA
NEW YORK, New York, United States
Marketer
GOLDMAN SACHS
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No