Bering Cdo, Ltd.

Bering Cdo, Ltd. is a securitized asset fund operated by Terwin Money Management Llc and has approximately $17409 in assets. The current minimum investment for Bering Cdo, Ltd. is $250000. Management has no ownership stake in the fund. Bering Cdo, Ltd. is one of the smaller private funds with only 17409 in assets.

Bering Cdo, Ltd. Overview

Fund Type: securitized asset  Bering Cdo, Ltd. is a securitized asset fund

Private Fund ID: 805-2709320983 Bering Cdo, Ltd. has a private fund ID of 805-2709320983

Fund Manager: Terwin Money Management Llc (Crd# 163464)

Registered Location: Cayman Islands

Total Assets: $17409

Minimum Investment: $250000

Bering Cdo, Ltd. Details

Subadviser: No Is Bering Cdo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bering Cdo, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Bering Cdo, Ltd. have a Reg D exemption?

Audited: No  Does Bering Cdo, Ltd. shave audited financial statements?

Master Fund: No  Is Bering Cdo, Ltd. a master fund?

Feeder Fund: No  Is Bering Cdo, Ltd. a feeder fund?

GAAP: No  Does Bering Cdo, Ltd. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Bering Cdo, Ltd.

Auditor(s):

Broker-Dealer(s):

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

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

Bering Cdo, Ltd. Charts and Graphs

Total AUM: $17409

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Rank: 29634 out of 30967 registered private funds

Minimum Investment: $250000

Bering Cdo, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Bering Cdo, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds