SILVER ROCK CLO II, LTD.
PFID 805-7931720510
Managed by SILVER ROCK FINANCIAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$408.7M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No