TRINITAS CLO II, LTD.
PFID 805-6269444061
Managed by WHITESTAR ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$887.7K
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
NOMURA SECURITIES INTERNATIONAL, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No