CUMULUS STATIC CLO 2024-1 DAC
PFID 805-7135367795
Managed by BLACKSTONE IRELAND LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$417.7M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Marketer
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes