Rockford Tower Europe Clo 2018 1 Dac
Securitized Asset Fund · Ireland
Advised by King Street Capital Management, L.P. · reported Nov 2024
Gross asset value
$387M
Beneficial owners
19
Minimum investment
$100K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-8980429270
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 77%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.