Acas Clo 2012-1

Acas Clo 2012-1 is a securitized asset fund operated by Marble Point Credit Management Llc and has approximately $222.9 million in assets. The current minimum investment for Acas Clo 2012-1 is $250000. Management owns 50 percent of the fund.

Acas Clo 2012-1 Overview

Fund Type: securitized asset  Acas Clo 2012-1 is a securitized asset fund

Private Fund ID: 805-9515856580 Acas Clo 2012-1 has a private fund ID of 805-9515856580

Fund Manager: Marble Point Credit Management Llc (Crd# 284749)

Registered Location: Cayman Islands

Total Assets: $222.9 million

Minimum Investment: $250000

Acas Clo 2012-1 Details

Subadviser: No Is Acas Clo 2012-1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Acas Clo 2012-1 solicit investments?

Rely on Reg D Exemption: No  Does Acas Clo 2012-1 have a Reg D exemption?

Audited: No  Does Acas Clo 2012-1 shave audited financial statements?

Master Fund: No  Is Acas Clo 2012-1 a master fund?

Feeder Fund: No  Is Acas Clo 2012-1 a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 16%  Non-US ownership in Acas Clo 2012-1

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Acas Clo 2012-1 Charts and Graphs

Total AUM: $222.9 million

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Rank: 6619 out of 30967 registered private funds

Minimum Investment: $250000

Acas Clo 2012-1has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 50%

Acas Clo 2012-1 is50% owned by its management.

Rank: 3631 out of 30967 registered private funds