JAMESTOWN CLO XV LTD.
PFID 805-7246088231
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$420.3M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
WELLS FARGO BANK, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No