Pinetree Cdo Ltd. And Pinetree Cdo LLC
Pinetree Cdo Ltd. And Pinetree Cdo LLC is a securitized asset fund operated by Deerfield Capital Management Llc and has approximately $28.7 million in assets. The current minimum investment for Pinetree Cdo Ltd. And Pinetree Cdo LLC is $500000. Management has no ownership stake in the fund.
Pinetree Cdo Ltd. And Pinetree Cdo LLC Overview
Fund Type: securitized asset
Private Fund ID: 805-5217584141
Fund Manager: Deerfield Capital Management Llc (Crd# 107050)
Registered Location: Cayman Islands
Total Assets: $28.7 million
Minimum Investment: $500000
Private Funds Managed by Deerfield Capital Management Llc (12): Schiller Park Clo Ltd And Schiller Park Clo Corp, Bridgeport Clo Ii Ltd And Bridgeport Clo Ii Corp , Bridgeport Clo Ltd And Bridgeport Clo Corp , Buckingham Cdo Ii Ltd And Buckingham Cdo Ii Llc , Buckingham Cdo Iii Ltd And Buckingham Cdo Iii Llc , Burr Ridge Clo Plus Ltd And Burr Ridge Clo Plus Llc , Knollwood Cdo Ltd And Knollwood Cdo Inc , Mid Ocean Cbo 2000 1 Ltd And Mid Ocean Cbo 2000 1 Delaware Corp , Mid Ocean Cbo 2001 1 Ltd And Mid Ocean Cbo 2001 1 Delaware Corp , Northlake Cdo I Limited , Pinetree Cdo Ltd And Pinetree Cdo Llc , River North Cdo Ltd And River North Cdo Corp
Pinetree Cdo Ltd. And Pinetree Cdo LLC 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: 12
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Maplesfs Limited
Pinetree Cdo Ltd. And Pinetree Cdo LLC Charts and Graphs
Total AUM: $28.7 million
Rank: 17102 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search