ALLEGRO CLO IX, LTD.
PFID 805-7086279190
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$537.7M
Min. Investment
$250,000
Investors
2
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
MORGAN STANLEY BANK, N.A.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No