CARVAL CLO II LTD
PFID 805-7294565167
Managed by CARVAL CLO MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$705.2M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
--
Service Providers
Custodian
COMPUTERSHARE TRUST CO NA
HOUSTON, Texas, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- No