MARKET STREET CLO LTD I
PFID 805-5396417684
Managed by MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$247.1M
Min. Investment
$200,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No