SOUND POINT CLO 40, LTD
PFID 805-6921817166
Managed by SOUND POINT CLO C-MOA, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$496.4M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK TRUST COMPANY, N.A.
CHICAGO, Illinois, United States
Administrator
U.S BANK TRUST COMPANY, N.A.
CHICAGO, Illinois, United States
Marketer
BOFA SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- No