Dunhill Abs Cdo, Ltd.

Dunhill Abs Cdo, Ltd. is a securitized asset fund operated by Vanderbilt Capital Advisors Llc and has approximately $31 million in assets. There is currently no minimum investment for Dunhill Abs Cdo, Ltd. . Management has no ownership stake in the fund.

Dunhill Abs Cdo, Ltd. Overview

Fund Type: securitized asset  Dunhill Abs Cdo, Ltd. is a securitized asset fund

Private Fund ID: 805-6930287767 Dunhill Abs Cdo, Ltd. has a private fund ID of 805-6930287767

Fund Manager: Vanderbilt Capital Advisors Llc (Crd# 108647)

Registered Location: Cayman Islands

Total Assets: $31 million

Minimum Investment: $0

Dunhill Abs Cdo, Ltd. Details

Subadviser: No Is Dunhill Abs Cdo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dunhill Abs Cdo, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Dunhill Abs Cdo, Ltd. have a Reg D exemption?

Audited: No  Does Dunhill Abs Cdo, Ltd. shave audited financial statements?

Master Fund: No  Is Dunhill Abs Cdo, Ltd. a master fund?

Feeder Fund: No  Is Dunhill Abs Cdo, Ltd. a feeder fund?

GAAP: No  Does Dunhill Abs Cdo, Ltd. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dunhill Abs Cdo, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Walkers Spv Limited

Dunhill Abs Cdo, Ltd. Charts and Graphs

Total AUM: $31 million

column_171} total assets are $31 million

Rank: 16701 out of 30967 registered private funds

Minimum Investment: $0

Dunhill Abs Cdo, Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dunhill Abs Cdo, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds