Aca Abs 2003-2, Limited – Fund Data

Private Funds

Aca Abs 2003-2, Limited

Aca Abs 2003-2, Limited is a securitized asset fund operated by Fsi Capital Holdings and has approximately $14.7 million in assets. The current minimum investment for Aca Abs 2003-2, Limited is $500000. Management has no ownership stake in the fund.

Aca Abs 2003-2, Limited Overview

Fund Type: securitized asset  Aca Abs 2003-2, Limited is a securitized asset fund

Private Fund ID: 805-3103887569 Aca Abs 2003-2, Limited has a private fund ID of 805-3103887569

Fund Manager: Fsi Capital Holdings (Crd# 153189)

Registered Location: Cayman Islands

Total Assets: $14.7 million

Minimum Investment: $500000

Private Funds Managed by Fsi Capital Holdings (9): Glacier Funding Cdo Iii Ltd, Aca Abs 2002 1 Limited , Aca Abs 2003 1 Limited , Aca Abs 2003 2 Limited , Aca Abs 2004 1 Limited , Aca Abs 2006 1 Limited , Aca Abs 2007 1 Ltd , Aca Abs 2007 3 Limited , Glacier Funding Cdo Ii Ltd

Aca Abs 2003-2, Limited Details

Subadviser: No Is Aca Abs 2003-2, Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aca Abs 2003-2, Limited solicit investments?

Rely on Reg D Exemption: No  Does Aca Abs 2003-2, Limited have a Reg D exemption?

Audited: No  Does Aca Abs 2003-2, Limited shave audited financial statements?

Master Fund: No  Is Aca Abs 2003-2, Limited a master fund?

Feeder Fund: No  Is Aca Abs 2003-2, Limited a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 31%  Non-US ownership in Aca Abs 2003-2, Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bank National Association

Aca Abs 2003-2, Limited Charts and Graphs

Total AUM: $14.7 million

column_171}total assets are $14.7 million

Rank: 20280 out of 30967 registered private funds

Minimum Investment: $500000

Aca Abs 2003-2, Limitedhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Aca Abs 2003-2, Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search