Celf Loan Partners Ii Public Limited Company

Celf Loan Partners Ii Public Limited Company is a securitized asset fund operated by Celf Advisors Llp and has approximately $17.6 million in assets. The current minimum investment for Celf Loan Partners Ii Public Limited Company is $104533. Management owns just 1 percent of the fund.

Celf Loan Partners Ii Public Limited Company Overview

Celf Loan Partners Ii Public Limited Company Details

Subadviser: No Is Celf Loan Partners Ii Public Limited Company a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Celf Loan Partners Ii Public Limited Company solicit investments?

Rely on Reg D Exemption: No  Does Celf Loan Partners Ii Public Limited Company have a Reg D exemption?

Audited: Yes  Does Celf Loan Partners Ii Public Limited Company shave audited financial statements?

Master Fund: Yes  Is Celf Loan Partners Ii Public Limited Company a master fund?

Feeder Fund: No  Is Celf Loan Partners Ii Public Limited Company a feeder fund?

GAAP: No  Does Celf Loan Partners Ii Public Limited Company use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Celf Loan Partners Ii Public Limited Company

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 Ii Public Limited Company Charts and Graphs

Total AUM: $17.6 million

column_171} total assets are $17.6 million

Rank: 19475 out of 30967 registered private funds

Minimum Investment: $104533

Celf Loan Partners Ii Public Limited Company has a minimum investment of $104533.

Rank: 18632 out of 30967 registered private funds

Management Ownership: 1%

Celf Loan Partners Ii Public Limited Company is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds