720 EAST CLO V, LTD.
PFID 805-7090749630
Managed by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$430.3M
Min. Investment
$250,000
Investors
16
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BOFA SECURITIES, INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No