OCEAN TRAILS CLO V
PFID 805-7639122385
Managed by FIVE ARROWS MANAGERS NORTH AMERICA LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$231.6M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
US NATIONAL BANK ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No