CHURCHILL MMSLF CLO-III, LP
PFID 805-7142865109
Managed by CHURCHILL ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$416.9M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No