AUMdb

Rockford Tower Clo 2021 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by King Street Capital Management, L.P. · reported Nov 2024

Gross asset value

$385M

Beneficial owners

15

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5426755152
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
12%
Adviser's clients invested
0%

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.