OCEAN TRAILS CLO XII
PFID 805-8204125191
Managed by FIVE ARROWS MANAGERS NORTH AMERICA LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$349M
Min. Investment
$10,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- No