BALLYROCK CLO 25 LTD.
PFID 805-6813561052
Managed by BALLYROCK INVESTMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$445.2M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- No