AUMdb

Tiaa Clo Iii Ltd

Securitized Asset Fund · Cayman Islands

Advised by Teachers Advisors, Llc · reported Jul 2024

Gross asset value

$375M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9607986461
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 July 2024. Figures are as reported by the adviser and not independently verified.