Baker Street Funding Clo 2005-1 Ltd

Baker Street Funding Clo 2005-1 Ltd is a securitized asset fund operated by Seix Investment Advisors Llc and has approximately $2.3 million in assets. The current minimum investment for Baker Street Funding Clo 2005-1 Ltd is $250000. Management has no ownership stake in the fund. Baker Street Funding Clo 2005-1 Ltd is one of the smaller private funds with only 2.3 million in assets.

Baker Street Funding Clo 2005-1 Ltd Overview

Baker Street Funding Clo 2005-1 Ltd Details

Subadviser: No Is Baker Street Funding Clo 2005-1 Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Baker Street Funding Clo 2005-1 Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Baker Street Funding Clo 2005-1 Ltd have a Reg D exemption?

Audited: No  Does Baker Street Funding Clo 2005-1 Ltd shave audited financial statements?

Master Fund: No  Is Baker Street Funding Clo 2005-1 Ltd a master fund?

Feeder Fund: No  Is Baker Street Funding Clo 2005-1 Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Baker Street Funding Clo 2005-1 Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Maplesfs Limited

Baker Street Funding Clo 2005-1 Ltd Charts and Graphs

Total AUM: $2.3 million

column_171}total assets are $2.3 million

Rank: 26203 out of 30967 registered private funds

Minimum Investment: $250000

Baker Street Funding Clo 2005-1 Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Baker Street Funding Clo 2005-1 Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds