ROCKFORD TOWER CLO 2018-2, LTD.
PFID 805-5385827383
Managed by KING STREET CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$393.9M
Min. Investment
$250,000
Investors
14
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
WALKERS FIDUCIARY LIMITED
GEORGE TOWN, Cayman Islands
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- No