Contego Clo Iv Dac Warehouse

Contego Clo Iv Dac Warehouse is a securitized asset fund operated by Elgin Capital Llp and has approximately $141.7 million in assets. The current minimum investment for Contego Clo Iv Dac Warehouse is $5625000. Management owns just 5 percent of the fund.

Contego Clo Iv Dac Warehouse Overview

Fund Type: securitized asset  Contego Clo Iv Dac Warehouse is a securitized asset fund

Private Fund ID: 805-2737045165 Contego Clo Iv Dac Warehouse has a private fund ID of 805-2737045165

Fund Manager: Elgin Capital Llp (Crd# 169915)

Registered Location: Netherlands

Total Assets: $141.7 million

Minimum Investment: $5625000

Contego Clo Iv Dac Warehouse Details

Subadviser: No Is Contego Clo Iv Dac Warehouse a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Contego Clo Iv Dac Warehouse solicit investments?

Rely on Reg D Exemption: No  Does Contego Clo Iv Dac Warehouse have a Reg D exemption?

Audited: Yes  Does Contego Clo Iv Dac Warehouse shave audited financial statements?

Master Fund: Yes  Is Contego Clo Iv Dac Warehouse a master fund?

Feeder Fund: No  Is Contego Clo Iv Dac Warehouse a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Contego Clo Iv Dac Warehouse

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Limited, ,

Administrator(s): Elavon Financial Services Limited

Contego Clo Iv Dac Warehouse Charts and Graphs

Total AUM: $141.7 million

column_171}total assets are $141.7 million

Rank: 8786 out of 30967 registered private funds

Minimum Investment: $5625000

Contego Clo Iv Dac Warehousehas a minimum investment of $5625000.

Rank: 3351 out of 30967 registered private funds

Management Ownership: 5%

Contego Clo Iv Dac Warehouse is5% owned by its management.

Rank: 10755 out of 30967 registered private funds