Ballyrock Clo 2014-1 Ltd

Ballyrock Clo 2014-1 Ltd is a securitized asset fund operated by Ballyrock Investment Advisors Llc and has approximately $400.9 million in assets. The current minimum investment for Ballyrock Clo 2014-1 Ltd is $250000. Management owns 10 percent of the fund.

Ballyrock Clo 2014-1 Ltd Overview

Fund Type: securitized asset  Ballyrock Clo 2014-1 Ltd is a securitized asset fund

Private Fund ID: 805-5551823959 Ballyrock Clo 2014-1 Ltd has a private fund ID of 805-5551823959

Fund Manager: Ballyrock Investment Advisors Llc (Crd# 115324)

Registered Location: Cayman Islands

Total Assets: $400.9 million

Minimum Investment: $250000

Private Funds Managed by Ballyrock Investment Advisors Llc (3): Ballyrock Clo 2016 1 Ltd, Ballyrock Clo 2013 1 Ltd , Ballyrock Clo 2014 1 Ltd

Ballyrock Clo 2014-1 Ltd Details

Subadviser: No Is Ballyrock Clo 2014-1 Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ballyrock Clo 2014-1 Ltd solicit investments?

Rely on Reg D Exemption: No  Does Ballyrock Clo 2014-1 Ltd have a Reg D exemption?

Audited: No  Does Ballyrock Clo 2014-1 Ltd shave audited financial statements?

Master Fund: No  Is Ballyrock Clo 2014-1 Ltd a master fund?

Feeder Fund: No  Is Ballyrock Clo 2014-1 Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 54%  Non-US ownership in Ballyrock Clo 2014-1 Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maplesfs Limited, ,

Ballyrock Clo 2014-1 Ltd Charts and Graphs

Total AUM: $400.9 million

column_171}total assets are $400.9 million

Rank: 4236 out of 30967 registered private funds

Minimum Investment: $250000

Ballyrock Clo 2014-1 Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Ballyrock Clo 2014-1 Ltd is10% owned by its management.

Rank: 8269 out of 30967 registered private funds