SIGNAL PEAK CLO BOBBY
PFID 805-6555344864
Managed by ORIX ADVISERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$49.9M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
BNY MELLON TRUST OF DELAWARE
WILLMINGTON, Delaware, United States
Administrator
BNY MELLON (COLLATERAL ADMINISTRATOR)
HOUSTON, Texas, United States
Administrator
OCORIAN TRUSTEES (JERSEY) LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Other Private Fund (CLO WAREHOUSE)
- Owned by Adviser
- 100.0%
- Annually Audited
- No