Charleston
Charleston is a securitized asset fund operated by Deutsche Investment Management Americas Inc. and has approximately $81.5 million in assets. The current minimum investment for Charleston is $1000000. Management has no ownership stake in the fund.
Charleston Overview
Fund Type: securitized asset 
Private Fund ID: 805-3213379724
Fund Manager: Deutsche Investment Management Americas Inc. (Crd# 104518)
Registered Location: Cayman Islands
Total Assets: $81.5 million
Minimum Investment: $1000000
Private Funds Managed by Deutsche Investment Management Americas Inc. (10): Cayman Commodity Fund Ii Ltd , Cayman Global Inflation Plus Fund Ltd , Cayman Precious Metals Fund Inc , Deutsche Real Assets Fund: Cayman Real Assets Fund Ltd , Db Real Estate Global Opportunities Ib Lp , Flagship Vii Limited, Charleston , Flagship Clo V , Flagship Clo Vi , Flagship Clo Viii Ltd
Charleston 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: 7
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Bank Of New York Mellon
Charleston Charts and Graphs
Total AUM: $81.5 million
Rank: 11647 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
