ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY
PFID 805-7828880730
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$398.6M
Min. Investment
$250,000
Investors
20
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON TRUST COMPANY
DUBLIN, Ireland
Marketer
BANK OF NEW YORK MELLON
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No