JAMESTOWN CLO XIV LTD.
PFID 805-6409865723
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$478.8M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No