Airlie Clo 2006-Ii Ltd.
Airlie Clo 2006-Ii Ltd. is a securitized asset fund operated by Airlie Opportunity Capital Management Lp and has approximately $101.1 million in assets. The current minimum investment for Airlie Clo 2006-Ii Ltd. is $100000. Management has no ownership stake in the fund.
Airlie Clo 2006-Ii Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3542621124
Fund Manager: Airlie Opportunity Capital Management Lp (Crd# 131971)
Registered Location: Cayman Islands
Total Assets: $101.1 million
Minimum Investment: $100000
Private Funds Managed by Airlie Opportunity Capital Management Lp (1): Airlie Clo 2006 Ii Ltd
Airlie Clo 2006-Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Deloitte&Touche LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Trust Company
Administrator(s): The Bank Of New York Trust Company
Airlie Clo 2006-Ii Ltd. Charts and Graphs
Total AUM: $101.1 million
Rank: 10519 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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