New Place Investments Sarl – Compartment Neco

New Place Investments Sarl – Compartment Neco is a securitized asset fund operated by Elgin Capital Llp and has approximately $114.9 million in assets. The current minimum investment for New Place Investments Sarl – Compartment Neco is $2000000. Management owns just 5 percent of the fund.

New Place Investments Sarl – Compartment Neco Overview

Fund Type: securitized asset  New Place Investments Sarl - Compartment Neco is a securitized asset fund

Private Fund ID: 805-5633771698 New Place Investments Sarl - Compartment Neco has a private fund ID of 805-5633771698

Fund Manager: Elgin Capital Llp (Crd# 169915)

Registered Location: Luxembourg

Total Assets: $114.9 million

Minimum Investment: $2000000

New Place Investments Sarl – Compartment Neco Details

Subadviser: No Is New Place Investments Sarl - Compartment Neco a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Place Investments Sarl - Compartment Neco solicit investments?

Rely on Reg D Exemption: No  Does New Place Investments Sarl - Compartment Neco have a Reg D exemption?

Audited: Yes  Does New Place Investments Sarl - Compartment Neco shave audited financial statements?

Master Fund: Yes  Is New Place Investments Sarl - Compartment Neco a master fund?

Feeder Fund: No  Is New Place Investments Sarl - Compartment Neco a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in New Place Investments Sarl - Compartment Neco

Auditor(s): Deloitte Audit Sarl

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Alter Domus Alternative Asset Fund Administration Sarl

New Place Investments Sarl – Compartment Neco Charts and Graphs

Total AUM: $114.9 million

column_171}total assets are $114.9 million

Rank: 9815 out of 30967 registered private funds

Minimum Investment: $2000000

New Place Investments Sarl - Compartment Necohas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 5%

New Place Investments Sarl - Compartment Neco is5% owned by its management.

Rank: 10755 out of 30967 registered private funds