ALLEGRO CLO V, LTD
PFID 805-8056546364
Managed by AXA INVESTMENT MANAGERS US INC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$456.8M
Min. Investment
$250,000
Investors
5
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK INSTITUTIONAL TRUST & CUSTODY
NEW YORK, New York, United States
Administrator
U.S. BANK INSTITUTIONAL TRUST & CUSTODY
NEW YORK, New York, United States
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No