Jubilee Clo 2019 Xxii D.A.C.
Securitized Asset Fund · Ireland
Advised by Benefit Street Partners Limited · reported Sep 2024
Gross asset value
$447M
Beneficial owners
0
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8775919914
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 99%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.