Independence Vii Cdo Ltd

Independence Vii Cdo Ltd is a securitized asset fund operated by Manulife Asset Management (Us) Llc and has approximately $14.9 million in assets. The current minimum investment for Independence Vii Cdo Ltd is $200000. Management has no ownership stake in the fund.

Independence Vii Cdo Ltd Overview

Fund Type: securitized asset  Independence Vii Cdo Ltd is a securitized asset fund

Private Fund ID: 805-3599284607 Independence Vii Cdo Ltd has a private fund ID of 805-3599284607

Fund Manager: Manulife Asset Management (Us) Llc (Crd# 106435)

Registered Location: Cayman Islands

Total Assets: $14.9 million

Minimum Investment: $200000

Independence Vii Cdo Ltd Details

Subadviser: No Is Independence Vii Cdo Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Independence Vii Cdo Ltd solicit investments?

Rely on Reg D Exemption: No  Does Independence Vii Cdo Ltd have a Reg D exemption?

Audited: No  Does Independence Vii Cdo Ltd shave audited financial statements?

Master Fund: No  Is Independence Vii Cdo Ltd a master fund?

Feeder Fund: No  Is Independence Vii Cdo Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Independence Vii Cdo Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, N.A

Administrator(s): Intertrust Cayman

Independence Vii Cdo Ltd Charts and Graphs

Total AUM: $14.9 million

column_171}total assets are $14.9 million

Rank: 20225 out of 30967 registered private funds

Minimum Investment: $200000

Independence Vii Cdo Ltdhas a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 0%

Independence Vii Cdo Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds