TRESTLES CLO IX, LTD.
PFID 805-7785213542
Managed by APC ASSET DEVELOPMENT II, LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$102.2M
Min. Investment
$2,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
JERSEY CITY, New Jersey, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Marketer
SCOTIA CAPITAL (USA) INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No