Avenida CLO Equity VCC Fund
Avenida CLO Equity VCC Fund
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XTFCLOEQTY
Private FundsPrivate Funds

The fund aims to produce stable and attractive returns, in comparison to equity and high yield markets, by investing USD in a portfolio of CLOs (Collateralized Loan Obligations) collateralized by a broadly diversified portfolio of primarily

Tokenized Value
$76.90m
NAV (Net Asset Value)
$1.87k
Circulating Supply
-
24H Volume
-
Token Networks
Memento ZK0x0e07...Ea68

Issuer

MementoMemento

Manager

MementoMemento

Protocol/Platform

MementoMemento

Jurisdictions

Bahamas flagBahamas

License

“Professional Fund” under the Investment Funds Act, 2019 of the Commonwealth of The Bahamas

Underlying

Collateral Loan Obligations (CLOs) - Equity tranches

Custodians

Cornèr Bank (Overseas) Limited Nassau, Bahamas

Audits

Baker Tilly Gomez Nassau, Bahamas

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