BALLYROCK CLO 18 LTD.
PFID 805-7616883177
Managed by BALLYROCK INVESTMENT ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$534.8M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
--
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
BARCLAYS CAPITAL INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- No