AUMdb

Flatiron Clo 21 Ltd

Securitized Asset Fund · Cayman Islands

Advised by Nyl Investors Llc · reported Mar 2024

Gross asset value

$500M

Beneficial owners

4

Minimum investment

$250K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-5226227541
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.