RIA Intelligence

NAVESINK CLO 2, LIMITED

PFID 805-7650831467 Managed by ZAIS GROUP LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$357.6M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--

Service Providers

Custodian
U.S. BANK GLOBAL TRUST SERVICES
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK GLOBAL TRUST SERVICES
CHARLOTTE, North Carolina, United States

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
11.0%
Annually Audited
No