Adagio Clo Iv, Ltd

Adagio Clo Iv, Ltd is a securitized asset fund operated by Axa Investment Managers Inc and has approximately $356.1 million in assets. The current minimum investment for Adagio Clo Iv, Ltd is $250000. Management owns just 5 percent of the fund.

Adagio Clo Iv, Ltd Overview

Fund Type: securitized asset  Adagio Clo Iv, Ltd is a securitized asset fund

Private Fund ID: 805-6461299516 Adagio Clo Iv, Ltd has a private fund ID of 805-6461299516

Fund Manager: Axa Investment Managers Inc (Crd# 113608)

Registered Location: Cayman Islands

Total Assets: $356.1 million

Minimum Investment: $250000

Adagio Clo Iv, Ltd Details

Subadviser: No Is Adagio Clo Iv, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Adagio Clo Iv, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Adagio Clo Iv, Ltd have a Reg D exemption?

Audited: No  Does Adagio Clo Iv, Ltd shave audited financial statements?

Master Fund: No  Is Adagio Clo Iv, Ltd a master fund?

Feeder Fund: No  Is Adagio Clo Iv, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 82%  Non-US ownership in Adagio Clo Iv, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, Na

Administrator(s): Bank Of New York Mellon Trust Company, Na

Adagio Clo Iv, Ltd Charts and Graphs

Total AUM: $356.1 million

column_171}total assets are $356.1 million

Rank: 4714 out of 30967 registered private funds

Minimum Investment: $250000

Adagio Clo Iv, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Adagio Clo Iv, Ltd is5% owned by its management.

Rank: 10755 out of 30967 registered private funds