TIKEHAU U.S. CLO III LTD.
PFID 805-9956841355
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$600M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--
Service Providers
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
VIRTUS GROUP
JACKSONVILLE, Florida, United States
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- No