Allegro Clo Xiii, Ltd
Securitized Asset Fund · Cayman Islands
Advised by Axa Investment Managers Us Inc · reported May 2024
Gross asset value
$501M
Beneficial owners
20
Minimum investment
$250K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-2513433828
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 60%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.