Newmark Capital Funding 2013-1 Clo Ltd.

Newmark Capital Funding 2013-1 Clo Ltd. is a securitized asset fund operated by Newmark Capital Llc and has approximately $396.8 million in assets. The current minimum investment for Newmark Capital Funding 2013-1 Clo Ltd. is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Newmark Capital Funding 2013-1 Clo Ltd. Overview

Fund Type: securitized asset  Newmark Capital Funding 2013-1 Clo Ltd. is a securitized asset fund

Private Fund ID: 805-8065211182 Newmark Capital Funding 2013-1 Clo Ltd. has a private fund ID of 805-8065211182

Fund Manager: Newmark Capital Llc (Crd# 269902)

Registered Location: Cayman Islands

Total Assets: $396.8 million

Minimum Investment: $250000

Newmark Capital Funding 2013-1 Clo Ltd. Details

Subadviser: No Is Newmark Capital Funding 2013-1 Clo Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newmark Capital Funding 2013-1 Clo Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Newmark Capital Funding 2013-1 Clo Ltd. have a Reg D exemption?

Audited: No  Does Newmark Capital Funding 2013-1 Clo Ltd. shave audited financial statements?

Master Fund: No  Is Newmark Capital Funding 2013-1 Clo Ltd. a master fund?

Feeder Fund: No  Is Newmark Capital Funding 2013-1 Clo Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 3%  Non-US ownership in Newmark Capital Funding 2013-1 Clo Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): BNYmellon

Administrator(s): Maplesfs Limited

Newmark Capital Funding 2013-1 Clo Ltd. Charts and Graphs

Total AUM: $396.8 million

column_171}total assets are $396.8 million

Rank: 4316 out of 30967 registered private funds

Minimum Investment: $250000

Newmark Capital Funding 2013-1 Clo Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Newmark Capital Funding 2013-1 Clo Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds