TIKEHAU U.S. CLO II LTD.
PFID 805-8207939809
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$325M
Min. Investment
$250,000
Investors
12
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK
HOUSTON, Texas, United States
Administrator
U.S. BANK
HOUSTON, Texas, United States
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- No