Ballyrock Clo 2016-1 Ltd
Ballyrock Clo 2016-1 Ltd is a securitized asset fund operated by Ballyrock Investment Advisors Llc and has approximately $349.1 million in assets. The current minimum investment for Ballyrock Clo 2016-1 Ltd is $250000. Management owns 83 percent of the fund.
Ballyrock Clo 2016-1 Ltd Overview
Fund Type: securitized asset
Private Fund ID: 805-1637428196
Fund Manager: Ballyrock Investment Advisors Llc (Crd# 115324)
Registered Location: Cayman Islands
Total Assets: $349.1 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 2016-1 Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 83%
Fund of Fund Ownership: 0%
Non-US Ownership: 10%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): Maplesfs Limited, ,
Ballyrock Clo 2016-1 Ltd Charts and Graphs
Total AUM: $349.1 million
Rank: 4795 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 83%
Rank: 2303 out of 30967 registered private funds
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