805-7510689651 – Fund Data

Private Funds

805-7510689651

805-7510689651 is a securitized asset fund operated by 20 Gates Management Llc and has approximately $777.1 million in assets. There is currently no minimum investment for 805-7510689651 . Management has no ownership stake in the fund. 805-7510689651 is one of the larger private funds with 777.1 million in assets.

805-7510689651 Overview

Fund Type: securitized asset  805-7510689651 is a securitized asset fund

Private Fund ID: 805-7510689651 805-7510689651 has a private fund ID of 805-7510689651

Fund Manager: 20 Gates Management Llc (Crd# 155480)

Registered Location: Ireland

Total Assets: $777.1 million

Minimum Investment: $0

Private Funds Managed by 20 Gates Management Llc (2): Mountcliff Funding Llc, 805 7510689651

805-7510689651 Details

Subadviser: No Is 805-7510689651 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 805-7510689651 solicit investments?

Rely on Reg D Exemption: No  Does 805-7510689651 have a Reg D exemption?

Audited: Yes  Does 805-7510689651 shave audited financial statements?

Master Fund: Yes  Is 805-7510689651 a master fund?

Feeder Fund: No  Is 805-7510689651 a feeder fund?

GAAP: No  Does 805-7510689651 use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in 805-7510689651

Auditor(s): Bdo Registered Auditors

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s):

805-7510689651 Charts and Graphs

Total AUM: $777.1 million

column_171} total assets are $777.1 million

Rank: 2030 out of 30967 registered private funds

Minimum Investment: $0

805-7510689651 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

805-7510689651 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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