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
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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