TIDAL NOTES ISSUER LLC
PFID 805-8952599039
Managed by 26NORTH PARTNERS LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$84.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY, N.A.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- No