Adagio Clo Iv, Ltd
Adagio Clo Iv, Ltd is a securitized asset fund operated by Axa Investment Managers Inc and has approximately $356.1 million in assets. The current minimum investment for Adagio Clo Iv, Ltd is $250000. Management owns just 5 percent of the fund.
Adagio Clo Iv, Ltd Overview
Fund Type: securitized asset
Private Fund ID: 805-6461299516
Fund Manager: Axa Investment Managers Inc (Crd# 113608)
Registered Location: Cayman Islands
Total Assets: $356.1 million
Minimum Investment: $250000
Private Funds Managed by Axa Investment Managers Inc (8): St Bernard Opportunity Fund I Ltd, Axa Im Us High Yield Fund Llc , Adagio Clo Iv Ltd , Adagio Clo V Ltd , Allegro Clo I Ltd , Allegro Clo Ii Ltd , Allegro Clo Iii Ltd , Allegro Clo Iv Ltd
Adagio Clo Iv, 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: 3
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 82%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, Na
Administrator(s): Bank Of New York Mellon Trust Company, Na
Adagio Clo Iv, Ltd Charts and Graphs
Total AUM: $356.1 million
Rank: 4714 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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