APIDOS CLO XXVII LTD
PFID 805-5698504308
Managed by CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$152.9M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
MAPLESFS LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No