Bleecker Structured Asset Fund Ltd

Bleecker Structured Asset Fund Ltd is a securitized asset fund operated by Clinton Group, Inc and has approximately $23.9 million in assets. The current minimum investment for Bleecker Structured Asset Fund Ltd is $23000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Bleecker Structured Asset Fund Ltd Overview

Bleecker Structured Asset Fund Ltd Details

Subadviser: No Is Bleecker Structured Asset Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bleecker Structured Asset Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Bleecker Structured Asset Fund Ltd have a Reg D exemption?

Audited: No  Does Bleecker Structured Asset Fund Ltd shave audited financial statements?

Master Fund: No  Is Bleecker Structured Asset Fund Ltd a master fund?

Feeder Fund: No  Is Bleecker Structured Asset Fund Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Bleecker Structured Asset Fund Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Trust Company Na

Administrator(s): Maples Finance Limited

Bleecker Structured Asset Fund Ltd Charts and Graphs

Total AUM: $23.9 million

column_171}total assets are $23.9 million

Rank: 18011 out of 30967 registered private funds

Minimum Investment: $23000000

Bleecker Structured Asset Fund Ltdhas a minimum investment of $23000000.

Rank: 727 out of 30967 registered private funds

Management Ownership: 100%

Bleecker Structured Asset Fund Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds