Allegro Clo Iii, Ltd

Allegro Clo Iii, Ltd is a securitized asset fund operated by Axa Investment Managers Inc and has approximately $404.5 million in assets. The current minimum investment for Allegro Clo Iii, Ltd is $250000. Management has no ownership stake in the fund.

Allegro Clo Iii, Ltd Overview

Fund Type: securitized asset  Allegro Clo Iii, Ltd is a securitized asset fund

Private Fund ID: 805-7636656728 Allegro Clo Iii, Ltd has a private fund ID of 805-7636656728

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

Registered Location: Cayman Islands

Total Assets: $404.5 million

Minimum Investment: $250000

Allegro Clo Iii, Ltd Details

Subadviser: No Is Allegro Clo Iii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Allegro Clo Iii, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank Institutional Trust & Custody

Administrator(s): U.S. Bank Institutional Trust & Custody

Allegro Clo Iii, Ltd Charts and Graphs

Total AUM: $404.5 million

column_171}total assets are $404.5 million

Rank: 4169 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds