FLATIRON CLO 23 LLC
PFID 805-6155660444
Managed by NYL INVESTORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.2M
Min. Investment
$250,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
SANTA ANA, California, United States
Administrator
DEUTSCHE BANK TRUST COMPANY AMERICAS
SANTA ANA, California, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 70.0%
- Annually Audited
- No