RIA Intelligence

FLATIRON CLO 28 LTD

PFID 805-6424769128 Managed by NYL INVESTORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$450.1M
Min. Investment
$150,000
Investors
3
First Sale
--
FY End
--

Service Providers

Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
MIZUHO SECURITIES USA LLC

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
25.0%
Annually Audited
No