AUMdb

Galaxy Xxiii Clo Ltd

Securitized Asset Fund · Cayman Islands

Advised by Pinebridge Investments Llc · reported Mar 2024

Gross asset value

$256M

Beneficial owners

0

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7077775888
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.