SILVER ROCK CLO I, LTD.
PFID 805-5916904167
Managed by SILVER ROCK FINANCIAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$360.2M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- No