Ocean Trails Clo V
Ocean Trails Clo V is a securitized asset fund operated by Rothschild Credit Management (North America) and has approximately $384.6 million in assets. The current minimum investment for Ocean Trails Clo V is $100000. Management owns just 5 percent of the fund.
Ocean Trails Clo V Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-7639122385 ![]()
Fund Manager: Rothschild Credit Management (North America) (Crd# 136191)
Registered Location: Cayman Islands
Total Assets: $384.6 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 V 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: 4 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us National Bank Association
Administrator(s): Maples Finance Limited
Ocean Trails Clo V Charts and Graphs
Total AUM: $384.6 million
![]()
Rank: 4431 out of 30967 registered private funds
Minimum Investment: $100000
![]()
Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
![]()
Rank: 10755 out of 30967 registered private funds
Go back to private fund search

