ROMARK CLO-V LTD.
PFID 805-7143116018
Managed by ROMARK CREDIT ADVISORS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$392.1M
Min. Investment
$250,000
Investors
2
First Sale
--
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
CHICAGO, Illinois, United States
Marketer
BARCLAYS BANK, PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No