NEWSTAR EXETER FUND CLO LLC
PFID 805-8304316871
Managed by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$4.4M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK, N.A. AS TRUSTEE BY COMPUTERSHARE TRUST COMPANY N.A. AS ATTORNEY IN FACT
COLUMBIA, Maryland, United States
Administrator
COMPUTERSHARE TRUST COMPANY N.A.
COLUMBIA, Maryland, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- No