Anglesea Funding Plc

Anglesea Funding Plc is a securitized asset fund operated by Northcross Capital Management Limited and has approximately $1 billion in assets. The current minimum investment for Anglesea Funding Plc is $500000. Management has no ownership stake in the fund. Anglesea Funding Plc is one of the larger private funds with 1 billion in assets.

Anglesea Funding Plc Overview

Fund Type: securitized asset  Anglesea Funding Plc is a securitized asset fund

Private Fund ID: 805-5582000337 Anglesea Funding Plc has a private fund ID of 805-5582000337

Fund Manager: Northcross Capital Management Limited (Crd# 159723)

Registered Location: Ireland

Total Assets: $1 billion

Minimum Investment: $500000

Private Funds Managed by Northcross Capital Management Limited (1): Anglesea Funding Plc

Anglesea Funding Plc Details

Subadviser: No Is Anglesea Funding Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Anglesea Funding Plc solicit investments?

Rely on Reg D Exemption: No  Does Anglesea Funding Plc have a Reg D exemption?

Audited: Yes  Does Anglesea Funding Plc shave audited financial statements?

Master Fund: Yes  Is Anglesea Funding Plc a master fund?

Feeder Fund: No  Is Anglesea Funding Plc a feeder fund?

GAAP: No  Does Anglesea Funding Plc use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Anglesea Funding Plc

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon ( Ireland) Limited

Anglesea Funding Plc Charts and Graphs

Total AUM: $1 billion

column_171} total assets are $1 billion

Rank: 1484 out of 30967 registered private funds

Minimum Investment: $500000

Anglesea Funding Plc has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Anglesea Funding Plc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds