OFSI BSL XII CLO, LTD.
PFID 805-8139578208
Managed by OFS CLO MANAGEMENT II, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$300.2M
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
HOUSTON, Texas, United States
Administrator
VIRTUS GROUP, LP
JACKSONVILLE, Florida, United States
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- No