Allegro Clo Ii, Ltd
Allegro Clo Ii, Ltd is a securitized asset fund operated by Axa Investment Managers Inc and has approximately $405.3 million in assets. The current minimum investment for Allegro Clo Ii, Ltd is $250000. Management has no ownership stake in the fund.
Allegro Clo Ii, Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-5308974741 ![]()
Fund Manager: Axa Investment Managers Inc (Crd# 113608)
Registered Location: Cayman Islands
Total Assets: $405.3 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
Allegro Clo Ii, 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: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
Allegro Clo Ii, Ltd Charts and Graphs
Total AUM: $405.3 million
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Rank: 4153 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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