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  Cedar Funding V Clo, LLC is a securitized asset fund

Private Fund ID: 805-3073254609 Cedar Funding V Clo, LLC has a private fund ID of 805-3073254609

Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)

Registered Location: Cayman Islands

Total Assets: $371.9 million

Minimum Investment: $1000000

Cedar Funding V Clo, LLC Details

Subadviser: No Is Cedar Funding V Clo, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cedar Funding V Clo, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cedar Funding V Clo, LLC have a Reg D exemption?

Audited: No  Does Cedar Funding V Clo, LLC shave audited financial statements?

Master Fund: No  Is Cedar Funding V Clo, LLC a master fund?

Feeder Fund: No  Is Cedar Funding V Clo, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cedar Funding V Clo, LLC

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

column_171}total assets are $371.9 million

Rank: 4554 out of 30967 registered private funds

Minimum Investment: $1000000

Cedar Funding V Clo, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cedar Funding V Clo, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds