SHACKLETON 2015-VII-R CLO, LTD.
PFID 805-5699020641
Managed by ALCENTRA NY, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$401.9M
Min. Investment
$250,000
Investors
18
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No