BALLYROCK CLO 27 LTD.
PFID 805-7267233230
Managed by BALLYROCK INVESTMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$499.1M
Min. Investment
$250,000
Investors
13
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLESFS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- No