Duchess V Clo Bv

Duchess V Clo Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $232144 in assets. The current minimum investment for Duchess V Clo Bv is $105225. Management owns 13 percent of the fund. Duchess V Clo Bv is one of the smaller private funds with only 232144 in assets.

Duchess V Clo Bv Overview

Fund Type: securitized asset  Duchess V Clo Bv is a securitized asset fund

Private Fund ID: 805-3016594436 Duchess V Clo Bv has a private fund ID of 805-3016594436

Fund Manager: Barings (U.K.) Limited (Crd# 158277)

Registered Location: Netherlands

Total Assets: $232144

Minimum Investment: $105225

Duchess V Clo Bv Details

Subadviser: No Is Duchess V Clo Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duchess V Clo Bv solicit investments?

Rely on Reg D Exemption: No  Does Duchess V Clo Bv have a Reg D exemption?

Audited: Yes  Does Duchess V Clo Bv shave audited financial statements?

Master Fund: Yes  Is Duchess V Clo Bv a master fund?

Feeder Fund: No  Is Duchess V Clo Bv a feeder fund?

GAAP: No  Does Duchess V Clo Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Duchess V Clo Bv

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Tmf Netherlands

Duchess V Clo Bv Charts and Graphs

Total AUM: $232144

column_171} total assets are $232144

Rank: 28917 out of 30967 registered private funds

Minimum Investment: $105225

Duchess V Clo Bv has a minimum investment of $105225.

Rank: 18611 out of 30967 registered private funds

Management Ownership: 13%

Duchess V Clo Bv is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds