BRIDGE STREET CLO I LTD
PFID 805-9549891197
Managed by FS STRUCTURED PRODUCTS ADVISOR, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$361.5M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
CRESTBRIDGE CAYMAN LIMITED (FUND ADMINISTRATOR)
GRAND CAYMAN, Cayman Islands
Administrator
US BANK, N.A. (COLLATERAL ADMINISTRATOR)
MINNEAPOLIS, Minnesota, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- No