Ocean Trails Clo Ii
Ocean Trails Clo Ii is a securitized asset fund operated by Rothschild Credit Management (North America) and has approximately $21.5 million in assets. The current minimum investment for Ocean Trails Clo Ii is $100000. Management has no ownership stake in the fund.
Ocean Trails Clo Ii Overview
Fund Type: securitized asset 
Private Fund ID: 805-7137601552
Fund Manager: Rothschild Credit Management (North America) (Crd# 136191)
Registered Location: Cayman Islands
Total Assets: $21.5 million
Minimum Investment: $100000
Private Funds Managed by Rothschild Credit Management (North America) (6): Wg Horizons Clo I, Ocean Trails Clo I , Ocean Trails Clo Ii , Ocean Trails Clo Iv , Ocean Trails Clo V , Ocean Trails Clo Vi
Ocean Trails Clo Ii 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: 7
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 64%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): Maples Finance Limited
Ocean Trails Clo Ii Charts and Graphs
Total AUM: $21.5 million
Rank: 18524 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
