720 EAST CLO 2023-II, LTD.
PFID 805-6255668640
Managed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$437.3M
Min. Investment
$250,000
Investors
19
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No