Rockford Tower Europe Clo 2021 2 Dac
Securitized Asset Fund · Ireland
Advised by King Street Capital Management, L.P. · reported Nov 2024
Gross asset value
$435M
Beneficial owners
23
Minimum investment
$100K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-7333796992
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.