ATHENA CLO III, LLC
PFID 805-5889546717
Managed by BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$451.3M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No