Mountcliff Funding LLC

Mountcliff Funding LLC is a securitized asset fund operated by 20 Gates Management Llc and has approximately $2.1 billion in assets. There is currently no minimum investment for Mountcliff Funding LLC. Management owns 100 percent of the fund. Mountcliff Funding LLC is one of the larger private funds with 2.1 billion in assets.

Mountcliff Funding LLC Overview

Fund Type: securitized asset  Mountcliff Funding LLC is a securitized asset fund

Private Fund ID: 805-5296228715 Mountcliff Funding LLC has a private fund ID of 805-5296228715

Fund Manager: 20 Gates Management Llc (Crd# 155480)

Registered Location: Delaware, United States

Total Assets: $2.1 billion

Minimum Investment: $0

Private Funds Managed by 20 Gates Management Llc (2): Mountcliff Funding Llc, 805 7510689651

Mountcliff Funding LLC Details

Subadviser: No Is Mountcliff Funding LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Mountcliff Funding LLC solicit investments?

Rely on Reg D Exemption: No  Does Mountcliff Funding LLC have a Reg D exemption?

Audited: Yes  Does Mountcliff Funding LLC shave audited financial statements?

Master Fund: Yes  Is Mountcliff Funding LLC a master fund?

Feeder Fund: No  Is Mountcliff Funding LLC a feeder fund?

GAAP: Yes  Does Mountcliff Funding LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mountcliff Funding LLC

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas, ,

Administrator(s): Deutsche Bank Trust Company Americas

Mountcliff Funding LLC Charts and Graphs

Total AUM: $2.1 billion

column_171} total assets are $2.1 billion

Rank: 651 out of 30967 registered private funds

Minimum Investment: $0

Mountcliff Funding LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Mountcliff Funding LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds