RIA Intelligence

ROMARK CLO-III LTD.

PFID 805-8943495131 Managed by ROMARK CREDIT ADVISORS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$417.3M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--

Service Providers

Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
100.0%
Annually Audited
No