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  Allegro Clo Ii, Ltd is a securitized asset fund

Private Fund ID: 805-5308974741 Allegro Clo Ii, Ltd has a private fund ID of 805-5308974741

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

Registered Location: Cayman Islands

Total Assets: $405.3 million

Minimum Investment: $250000

Allegro Clo Ii, Ltd Details

Subadviser: No Is Allegro Clo Ii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Allegro Clo Ii, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Allegro Clo Ii, Ltd have a Reg D exemption?

Audited: No  Does Allegro Clo Ii, Ltd shave audited financial statements?

Master Fund: No  Is Allegro Clo Ii, Ltd a master fund?

Feeder Fund: No  Is Allegro Clo Ii, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Allegro Clo Ii, 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

Allegro Clo Ii, Ltd Charts and Graphs

Total AUM: $405.3 million

column_171}total assets are $405.3 million

Rank: 4153 out of 30967 registered private funds

Minimum Investment: $250000

Allegro Clo Ii, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Allegro Clo Ii, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds