Duchess Iii Cdo Sa
Duchess Iii Cdo Sa is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $141257 in assets. The current minimum investment for Duchess Iii Cdo Sa is $42090. Management owns 23 percent of the fund. Duchess Iii Cdo Sa is one of the smaller private funds with only 141257 in assets.
Duchess Iii Cdo Sa Overview
Fund Type: securitized asset 
Private Fund ID: 805-9155456244
Fund Manager: Barings (U.K.) Limited (Crd# 158277)
Registered Location: Luxembourg
Total Assets: $141257
Minimum Investment: $42090
Private Funds Managed by Barings (U.K.) Limited (13): Almack I Mezzanine Lp , Babson Euro Clo 2014 1 Bv , Babson Euro Clo 2014 2 Bv , Babson Euro Clo 2015 1 Bv , Barings Global Umbrella Fund Plc , Duchess Iii Cdo Sa , Duchess Iv Clo Bv , Duchess V Clo Bv , Duchess Vi Clo Bv , Duchess Vii Clo Bv , Fugu Clo Bv , Malin Clo Bv , Rockall Clo Bv
Duchess Iii Cdo Sa Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 23%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG Luxembourg S.A.R.L.
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, London Branch
Administrator(s): Tmf Luxembourg Sa
Duchess Iii Cdo Sa Charts and Graphs
Total AUM: $141257
Rank: 29159 out of 30967 registered private funds
Minimum Investment: $42090
Rank: 22986 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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