SOUND POINT CLO XXIII, LTD
PFID 805-7231077756
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$563.9M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Administrator
WELLS FARGO BANK NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Marketer
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No