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
Private Fund ID: 805-2737045165
Fund Manager: Elgin Capital Llp (Crd# 169915)
Registered Location: Netherlands
Total Assets: $141.7 million
Minimum Investment: $5625000
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 Iv Dac Warehouse 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: 3
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 Iv Dac Warehouse Charts and Graphs
Total AUM: $141.7 million
Rank: 8786 out of 30967 registered private funds
Minimum Investment: $5625000
Rank: 3351 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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