ALLEGRO CLO VIII-S
PFID 805-6128507984
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$398.8M
Min. Investment
$250,000
Investors
19
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
BOFA SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- No