BBAM US CLO II, LTD.
PFID 805-6261849653
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$429.3M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No