Cedar Funding V Clo, LLC
Cedar Funding V Clo, LLC is a securitized asset fund operated by Aegon Usa Investment Management, Llc and has approximately $371.9 million in assets. The current minimum investment for Cedar Funding V Clo, LLC is $1000000. Management owns just 1 percent of the fund.
Cedar Funding V Clo, LLC Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-3073254609 ![]()
Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)
Registered Location: Cayman Islands
Total Assets: $371.9 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 V Clo, LLC 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: 10 ![]()
Management Ownership: 1% ![]()
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 V Clo, LLC Charts and Graphs
Total AUM: $371.9 million
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Rank: 4554 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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