Flagship Vii Limited – Fund Data

Private Funds

Flagship Vii Limited

Flagship Vii Limited is a securitized asset fund operated by Deutsche Investment Management Americas Inc. and has approximately $411.6 million in assets. The current minimum investment for Flagship Vii Limited is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Flagship Vii Limited Overview

Fund Type: securitized asset  Flagship Vii Limited is a securitized asset fund

Private Fund ID: 805-7313422299 Flagship Vii Limited has a private fund ID of 805-7313422299

Fund Manager: Deutsche Investment Management Americas Inc. (Crd# 104518)

Registered Location: Cayman Islands

Total Assets: $411.6 million

Minimum Investment: $250000

Private Funds Managed by Deutsche Investment Management Americas Inc. (10): Cayman Commodity Fund Ii Ltd , Cayman Global Inflation Plus Fund Ltd , Cayman Precious Metals Fund Inc , Deutsche Real Assets Fund: Cayman Real Assets Fund Ltd , Db Real Estate Global Opportunities Ib Lp , Flagship Vii Limited, Charleston , Flagship Clo V , Flagship Clo Vi , Flagship Clo Viii Ltd

Flagship Vii Limited Details

Subadviser: No Is Flagship Vii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Flagship Vii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Flagship Vii Limited have a Reg D exemption?

Audited: No  Does Flagship Vii Limited shave audited financial statements?

Master Fund: No  Is Flagship Vii Limited a master fund?

Feeder Fund: No  Is Flagship Vii Limited a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Flagship Vii Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maples Fs & U.S. Bank National Association

Flagship Vii Limited Charts and Graphs

Total AUM: $411.6 million

column_171}total assets are $411.6 million

Rank: 4083 out of 30967 registered private funds

Minimum Investment: $250000

Flagship Vii Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Flagship Vii Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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