Silverado Clo 2006-Ii Limited

Silverado Clo 2006-Ii Limited is a securitized asset fund operated by Nyl Investors Llc and has approximately $209 million in assets. The current minimum investment for Silverado Clo 2006-Ii Limited is $300000. Management has no ownership stake in the fund.

Silverado Clo 2006-Ii Limited Overview

Silverado Clo 2006-Ii Limited Details

Subadviser: No Is Silverado Clo 2006-Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Silverado Clo 2006-Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Silverado Clo 2006-Ii Limited have a Reg D exemption?

Audited: No  Does Silverado Clo 2006-Ii Limited shave audited financial statements?

Master Fund: No  Is Silverado Clo 2006-Ii Limited a master fund?

Feeder Fund: No  Is Silverado Clo 2006-Ii Limited a feeder fund?

GAAP: No  Does Silverado Clo 2006-Ii Limited use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silverado Clo 2006-Ii Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank – Structured Credit Services, Structured Finance Services

Administrator(s): Deutsche Bank – Structured Credit Services, Structured Finance Services

Silverado Clo 2006-Ii Limited Charts and Graphs

Total AUM: $209 million

column_171} total assets are $209 million

Rank: 6908 out of 30967 registered private funds

Minimum Investment: $300000

Silverado Clo 2006-Ii Limited has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 0%

Silverado Clo 2006-Ii Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds