BENEFIT STREET PARTNERS CLO XXVI, LTD.
PFID 805-7343081088
Managed by BSP CLO MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$409.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Administrator
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Marketer
NATIXIS SECURITIES AMERICAS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 26.0%
- Annually Audited
- No