MARBLE POINT CLO XV LTD.
PFID 805-9615487294
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$357.1M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
INDIANAPOLIS, Indiana, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 63.0%
- Annually Audited
- No