Varick Structured Asset Funding Ltd

Varick Structured Asset Funding Ltd is a securitized asset fund operated by Clinton Group, Inc and has approximately $54.7 million in assets. The current minimum investment for Varick Structured Asset Funding Ltd is $14000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Varick Structured Asset Funding Ltd Overview

Varick Structured Asset Funding Ltd Details

Subadviser: No Is Varick Structured Asset Funding Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Varick Structured Asset Funding Ltd solicit investments?

Rely on Reg D Exemption: No  Does Varick Structured Asset Funding Ltd have a Reg D exemption?

Audited: No  Does Varick Structured Asset Funding Ltd shave audited financial statements?

Master Fund: No  Is Varick Structured Asset Funding Ltd a master fund?

Feeder Fund: No  Is Varick Structured Asset Funding Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 7%  Non-US ownership in Varick Structured Asset Funding Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Trust Company Na

Administrator(s): Maples Finance Limited

Varick Structured Asset Funding Ltd Charts and Graphs

Total AUM: $54.7 million

column_171}total assets are $54.7 million

Rank: 13716 out of 30967 registered private funds

Minimum Investment: $14000000

Varick Structured Asset Funding Ltdhas a minimum investment of $14000000.

Rank: 1028 out of 30967 registered private funds

Management Ownership: 100%

Varick Structured Asset Funding Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds