Alesco Preferred Funding Iv, Ltd

Alesco Preferred Funding Iv, Ltd is a securitized asset fund operated by Cohen & Company Financial Management, Llc and has approximately $226.6 million in assets. There is currently no minimum investment for Alesco Preferred Funding Iv, Ltd . Management has no ownership stake in the fund.

Alesco Preferred Funding Iv, Ltd Overview

Fund Type: securitized asset  Alesco Preferred Funding Iv, Ltd is a securitized asset fund

Private Fund ID: 805-6517419591 Alesco Preferred Funding Iv, Ltd has a private fund ID of 805-6517419591

Fund Manager: Cohen & Company Financial Management, Llc (Crd# 133171)

Registered Location: Cayman Islands

Total Assets: $226.6 million

Minimum Investment: $0

Alesco Preferred Funding Iv, Ltd Details

Subadviser: No Is Alesco Preferred Funding Iv, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alesco Preferred Funding Iv, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Alesco Preferred Funding Iv, Ltd have a Reg D exemption?

Audited: No  Does Alesco Preferred Funding Iv, Ltd shave audited financial statements?

Master Fund: No  Is Alesco Preferred Funding Iv, Ltd a master fund?

Feeder Fund: No  Is Alesco Preferred Funding Iv, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alesco Preferred Funding Iv, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, National Association

Administrator(s): Intertrust Cayman Limited F/K/A Walkers Spv Ltd

Alesco Preferred Funding Iv, Ltd Charts and Graphs

Total AUM: $226.6 million

column_171}total assets are $226.6 million

Rank: 6540 out of 30967 registered private funds

Minimum Investment: $0

Alesco Preferred Funding Iv, Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Alesco Preferred Funding Iv, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds