NEWSTAR FAIRFIELD FUND CLO, LTD
PFID 805-6258262918
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$221.3M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY N.A.
COLUMBIA, Maryland, United States
Marketer
WELLS FARGO SECURITIES, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No