Cedar Funding Ltd

Cedar Funding Ltd is a securitized asset fund operated by Aegon Usa Investment Management, Llc and has approximately $7 million in assets. The current minimum investment for Cedar Funding Ltd is $1000000. Management owns 100 percent of the fund.

Cedar Funding Ltd Overview

Fund Type: securitized asset  Cedar Funding Ltd is a securitized asset fund

Private Fund ID: 805-7577373001 Cedar Funding Ltd has a private fund ID of 805-7577373001

Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)

Registered Location: Cayman Islands

Total Assets: $7 million

Minimum Investment: $1000000

Cedar Funding Ltd Details

Subadviser: No Is Cedar Funding Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cedar Funding Ltd solicit investments?

Rely on Reg D Exemption: No  Does Cedar Funding Ltd have a Reg D exemption?

Audited: No  Does Cedar Funding Ltd shave audited financial statements?

Master Fund: No  Is Cedar Funding Ltd a master fund?

Feeder Fund: No  Is Cedar Funding Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cedar Funding Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Virtus Group, Lp

Cedar Funding Ltd Charts and Graphs

Total AUM: $7 million

column_171}total assets are $7 million

Rank: 23091 out of 30967 registered private funds

Minimum Investment: $1000000

Cedar Funding Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cedar Funding Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds