ALLEGRO CLO X, LTD.
PFID 805-5392001686
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$261.5M
Min. Investment
$250,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
BANK OF AMERICA MERRILL LYNCH
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No