WHITEBOX CLO I LTD
PFID 805-9123460055
Managed by WHITEBOX ADVISORS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$402.3M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 51.0%
- Annually Audited
- No