Northwall Funding Cdo I, Ltd.
Northwall Funding Cdo I, Ltd. is a securitized asset fund operated by Terwin Money Management Llc and has approximately $13.6 million in assets. The current minimum investment for Northwall Funding Cdo I, Ltd. is $100000. Management has no ownership stake in the fund.
Northwall Funding Cdo I, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-7346862386
Fund Manager: Terwin Money Management Llc (Crd# 163464)
Registered Location: Cayman Islands
Total Assets: $13.6 million
Minimum Investment: $100000
Private Funds Managed by Terwin Money Management Llc (5): Bering Cdo Ltd , Glacier Funding Cdo Iv Ltd , Glacier Funding Cdo V Ltd , Northwall Funding Cdo I Ltd , Tazlina Funding Cdo I Ltd
Northwall Funding Cdo I, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 50%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S.Bank National Association
Northwall Funding Cdo I, Ltd. Charts and Graphs
Total AUM: $13.6 million
Rank: 20571 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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