ROCKFORD TOWER EUROPE CLO 2023-1, DAC
PFID 805-8059164987
Managed by KING STREET CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$389.6M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
TMF ADMINISTRATION SERVICES LIMITED
DUBLIN 1, Ireland
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- No