LEXINGTON NOTES ISSUER II LLC
PFID 805-6678905288
Managed by 26NORTH PARTNERS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$670M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No