ZAIS CLO 18, LIMITED
PFID 805-9708025032
Managed by ZAIS GROUP LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$356.6M
Min. Investment
$100,000
Investors
19
First Sale
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FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- No