Golden Knight Ii Clo, Ltd.
Golden Knight Ii Clo, Ltd. is a securitized asset fund operated by Lord, Abbett & Co. Llc and has approximately $42.2 million in assets. The current minimum investment for Golden Knight Ii Clo, Ltd. is $1. Management owns just 3 percent of the fund.
Golden Knight Ii Clo, Ltd. Overview
Fund Type: securitized asset
Private Fund ID: 805-1568488722
Fund Manager: Lord, Abbett & Co. Llc (Crd# 110391)
Registered Location: Cayman Islands
Total Assets: $42.2 million
Minimum Investment: $1
Private Funds Managed by Lord, Abbett & Co. Llc (6): Lord Abbett Short Duration Credit Trust, Lord Abbett Bank Loan Trust , Lord Abbett Group Trust , Lord Abbett International Core Equity Trust , Lord Abbett International Small Cap Trust , Golden Knight Ii Clo Ltd
Golden Knight Ii Clo, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 12
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas
Administrator(s): Walkers Spv Limited
Golden Knight Ii Clo, Ltd. Charts and Graphs
Total AUM: $42.2 million
Rank: 15156 out of 30967 registered private funds
Minimum Investment: $1
Rank: 25245 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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