|
⚲
|
| Fidelity Grand Harbour CLO 2023-2 DAC | |
|---|---|
| Firm |
Ballyrock Investment Advisors LLC
✚
|
| Fund # | 805-8469716933 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Helena Hynes, Deirdre Bourke, Jose Gomes |
| Custodian | US Bank Europe DAC |
| Auditor | |
| Marketer | Citigroup Global Markets Limited |
| Broker | |
| Jurisdiction |
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|---|---|---|
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✚
|
0.5 | |
|
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|
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|
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|
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|
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|
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✚
|
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|
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✚
|
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|
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✚
|
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|
NW1 Partners US LLC
✚
|
0.5 | |
|
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✚
|
0.5 | |
|
Promethean Investments LLP
✚
|
0.5 |