RECETTE CLO, LTD
PFID 805-5470246399
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$345.9K
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- No