NGC 2024-I LTD.
PFID 805-7706574659
Managed by NASSAU GLOBAL CREDIT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$401.8M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Marketer
JEFFERIES INTERNATIONAL LIMITED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No