JAMESTOWN CLO XVII LTD
PFID 805-6668308375
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$343.2M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No