Cedar Funding Ii Clo, Ltd
Cedar Funding Ii Clo, Ltd is a securitized asset fund operated by Aegon Usa Investment Management, Llc and has approximately $314.4 million in assets. The current minimum investment for Cedar Funding Ii Clo, Ltd is $1000000. Management owns just 3 percent of the fund.
Cedar Funding Ii Clo, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-3456279996
Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)
Registered Location: Cayman Islands
Total Assets: $314.4 million
Minimum Investment: $1000000
Private Funds Managed by Aegon Usa Investment Management, Llc (10): Zero Beta Fund Llc, Aegon Managed Enhanced Cash Llc , Pfl Corporate Account One , Pfl Corporate Separate Account Three , Cedar Funding Ii Clo Ltd , Cedar Funding Iii Clo Ltd , Cedar Funding Iv Clo Ltd , Cedar Funding Ltd , Cedar Funding V Clo Llc , Cedar Funding Vi Clo Ltd
Cedar Funding Ii Clo, 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: No
Beneficial Owners: 8
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): Virtus Group, Lp
Cedar Funding Ii Clo, Ltd Charts and Graphs
Total AUM: $314.4 million
Rank: 5189 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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