Cancara Asset Securitisation Limited – Abcp Programme

Cancara Asset Securitisation Limited – Abcp Programme is a securitized asset fund operated by Lloyds Bank Plc and has approximately $4.9 billion in assets. The current minimum investment for Cancara Asset Securitisation Limited – Abcp Programme is $250000. Management has no ownership stake in the fund. Cancara Asset Securitisation Limited – Abcp Programme is one of the larger private funds with 4.9 billion in assets.

Cancara Asset Securitisation Limited – Abcp Programme Overview

Fund Type: securitized asset  Cancara Asset Securitisation Limited - Abcp Programme is a securitized asset fund

Private Fund ID: 805-3259637444 Cancara Asset Securitisation Limited - Abcp Programme has a private fund ID of 805-3259637444

Fund Manager: Lloyds Bank Plc (Crd# 161257)

Registered Location: Jersey

Total Assets: $4.9 billion

Minimum Investment: $250000

Private Funds Managed by Lloyds Bank Plc (1): Cancara Asset Securitisation Limited Abcp Programme

Cancara Asset Securitisation Limited – Abcp Programme Details

Subadviser: No Is Cancara Asset Securitisation Limited - Abcp Programme a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cancara Asset Securitisation Limited - Abcp Programme solicit investments?

Rely on Reg D Exemption: No  Does Cancara Asset Securitisation Limited - Abcp Programme have a Reg D exemption?

Audited: Yes  Does Cancara Asset Securitisation Limited - Abcp Programme shave audited financial statements?

Master Fund: Yes  Is Cancara Asset Securitisation Limited - Abcp Programme a master fund?

Feeder Fund: No  Is Cancara Asset Securitisation Limited - Abcp Programme a feeder fund?

GAAP: No  Does Cancara Asset Securitisation Limited - Abcp Programme use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cancara Asset Securitisation Limited - Abcp Programme

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Cancara Asset Securitisation Limited – Abcp Programme Charts and Graphs

Total AUM: $4.9 billion

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Rank: 219 out of 30967 registered private funds

Minimum Investment: $250000

Cancara Asset Securitisation Limited - Abcp Programme has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Cancara Asset Securitisation Limited - Abcp Programme is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds