SHACKLETON 2019-XV CLO, LTD.
PFID 805-9898654943
Managed by ALCENTRA NY, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$371.3M
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NY MELLON TRUST COMPANY, NATIONAL ASSOCIATION
DALLAS, Texas, United States
Related
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
WALKERS FIDUCIARY
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No