GENERATE CLO 11 LTD
PFID 805-5741901040
Managed by GENERATE ADVISORS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$299.6M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Administrator
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (CLO)
- Owned by Adviser
- 0.0%
- Annually Audited
- No