Adagio Clo V, Ltd
Adagio Clo V, Ltd is a securitized asset fund operated by Axa Investment Managers Inc and has approximately $352.2 million in assets. The current minimum investment for Adagio Clo V, Ltd is $250000. Management owns just 2 percent of the fund.
Adagio Clo V, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-2500098459
Fund Manager: Axa Investment Managers Inc (Crd# 113608)
Registered Location: Cayman Islands
Total Assets: $352.2 million
Minimum Investment: $250000
Private Funds Managed by Axa Investment Managers Inc (8): St Bernard Opportunity Fund I Ltd, Axa Im Us High Yield Fund Llc , Adagio Clo Iv Ltd , Adagio Clo V Ltd , Allegro Clo I Ltd , Allegro Clo Ii Ltd , Allegro Clo Iii Ltd , Allegro Clo Iv Ltd
Adagio Clo V, 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: 7
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 82%
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 V, Ltd Charts and Graphs
Total AUM: $352.2 million
Rank: 4756 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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