MARBLE POINT CLO XXV LTD.
PFID 805-5738447050
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$396M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
INDIANAPOLIS, Indiana, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- No