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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| OFSI Fund V Ltd | |
|---|---|
| Firm |
OFS Capital Management LLC
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|
| Fund # | 805-7961347329 |
| CIK # | |
| Sale | |
| Fund | Securitized Asset Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Desiree Lawson Natalee McLean, Rachel Fisher Gemma Burch |
| Custodian | US Bank National Association |
| Auditor | |
| Marketer | Natwest Markets Securities Inc, RBS Securities Inc |
| Broker | |
| Jurisdiction |
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