Alesco Preferred Funding Vii, Ltd

Alesco Preferred Funding Vii, Ltd is a securitized asset fund operated by Cohen & Company Financial Management, Llc and has approximately $359.4 million in assets. There is currently no minimum investment for Alesco Preferred Funding Vii, Ltd . Management has no ownership stake in the fund.

Alesco Preferred Funding Vii, Ltd Overview

Fund Type: securitized asset  Alesco Preferred Funding Vii, Ltd is a securitized asset fund

Private Fund ID: 805-5575298195 Alesco Preferred Funding Vii, Ltd has a private fund ID of 805-5575298195

Fund Manager: Cohen & Company Financial Management, Llc (Crd# 133171)

Registered Location: Cayman Islands

Total Assets: $359.4 million

Minimum Investment: $0

Alesco Preferred Funding Vii, Ltd Details

Subadviser: No Is Alesco Preferred Funding Vii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alesco Preferred Funding Vii, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Alesco Preferred Funding Vii, Ltd have a Reg D exemption?

Audited: No  Does Alesco Preferred Funding Vii, Ltd shave audited financial statements?

Master Fund: No  Is Alesco Preferred Funding Vii, Ltd a master fund?

Feeder Fund: No  Is Alesco Preferred Funding Vii, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alesco Preferred Funding Vii, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, National Association

Administrator(s): Intertrust Cayman Limited F/K/A Walkers Spv Ltd

Alesco Preferred Funding Vii, Ltd Charts and Graphs

Total AUM: $359.4 million

column_171}total assets are $359.4 million

Rank: 4681 out of 30967 registered private funds

Minimum Investment: $0

Alesco Preferred Funding Vii, Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Alesco Preferred Funding Vii, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds