1988 Clo 3 Ltd.
Securitized Asset Fund · Cayman Islands
Advised by 1988 Asset Management, Llc · reported Jun 2024
Gross asset value
$413M
Beneficial owners
8
Minimum investment
$150K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-7293238084
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.