AMMC CLO XII, LIMITED
PFID 805-6463866032
Managed by AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$158.2M
Min. Investment
$250,000
Investors
22
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
SG AMERICAS SECURITIES, LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- No