Independence V Cdo, Ltd
Independence V Cdo, Ltd is a securitized asset fund operated by Manulife Asset Management (Us) Llc and has approximately $24.6 million in assets. The current minimum investment for Independence V Cdo, Ltd is $100000. Management has no ownership stake in the fund.
Independence V Cdo, Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-3943497083 ![]()
Fund Manager: Manulife Asset Management (Us) Llc (Crd# 106435)
Registered Location: Cayman Islands
Total Assets: $24.6 million
Minimum Investment: $100000
Private Funds Managed by Manulife Asset Management (Us) Llc (6): Manulife Asset Management Total Return Bond Fund Lp , Straits Global Abs Cdo I Ltd, Independence Iv Cdo Ltd , Independence V Cdo Ltd , Independence Vii Cdo Ltd , Infiniti Spc Limited Acting For The Account Of Potomac Synthetic Cdo 2007 2 Segregated Portfolio
Independence V Cdo, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 25 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 5% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, N.A
Administrator(s): Intertrust Cayman
Independence V Cdo, Ltd Charts and Graphs
Total AUM: $24.6 million
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Rank: 17906 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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