VENTURE XXVIII CLO, LIMITED
PFID 805-8646762403
Managed by MJX ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$356.5M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No