Contego Clo Iii B.V.
Contego Clo Iii B.V. is a securitized asset fund operated by Elgin Capital Llp and has approximately $347.9 million in assets. The current minimum investment for Contego Clo Iii B.V. is $279920. Management owns just 5 percent of the fund.
Contego Clo Iii B.V. Overview
Fund Type: securitized asset
Private Fund ID: 805-6382473381
Fund Manager: Elgin Capital Llp (Crd# 169915)
Registered Location: Netherlands
Total Assets: $347.9 million
Minimum Investment: $279920
Private Funds Managed by Elgin Capital Llp (5): Oberon Credit Investment Fund I Sca Sicav Sif, Contego Clo Iii Bv , Contego Clo Iv Dac Warehouse , New Place Investments Sarl Compartment Neco , Northeast Loans Sarl
Contego Clo Iii B.V. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 15
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG Accountants N.V.
Broker-Dealer(s):
Custodian(s): Elavon Financial Services Limited, ,
Administrator(s): Elavon Financial Services Limited
Contego Clo Iii B.V. Charts and Graphs
Total AUM: $347.9 million
Rank: 4804 out of 30967 registered private funds
Minimum Investment: $279920
Rank: 15382 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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