Celf Loan Partners B.V.

Celf Loan Partners B.V. is a securitized asset fund operated by Celf Advisors Llp and has approximately $21.9 million in assets. The current minimum investment for Celf Loan Partners B.V. is $52267. Management owns just 1 percent of the fund.

Celf Loan Partners B.V. Overview

Celf Loan Partners B.V. Details

Subadviser: No Is Celf Loan Partners B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Celf Loan Partners B.V. solicit investments?

Rely on Reg D Exemption: No  Does Celf Loan Partners B.V. have a Reg D exemption?

Audited: Yes  Does Celf Loan Partners B.V. shave audited financial statements?

Master Fund: Yes  Is Celf Loan Partners B.V. a master fund?

Feeder Fund: No  Is Celf Loan Partners B.V. a feeder fund?

GAAP: No  Does Celf Loan Partners B.V. use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Celf Loan Partners B.V.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, N.A.

Administrator(s): State Street Alternative Investment Solutions, ,

Celf Loan Partners B.V. Charts and Graphs

Total AUM: $21.9 million

column_171} total assets are $21.9 million

Rank: 18438 out of 30967 registered private funds

Minimum Investment: $52267

Celf Loan Partners B.V. has a minimum investment of $52267.

Rank: 21731 out of 30967 registered private funds

Management Ownership: 1%

Celf Loan Partners B.V. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds