SOUND POINT EURO CLO 11 FUNDING DAC
PFID 805-5326186011
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$463.1M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
BOFA SECURITIES
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes