ALLEGRO CLO XVI LTD.
PFID 805-6132006358
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$449.9M
Min. Investment
$250,000
Investors
25
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
NEW YORK, New York, United States
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No