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Coli-Vul 9 Series Account (Bony) – Fund Data

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Coli-Vul 9 Series Account (Bony)

Coli-Vul 9 Series Account (Bony) is a other private fund operated by Great-West Capital Management, Llc and has approximately $234.7 million in assets. There is currently no minimum investment for Coli-Vul 9 Series Account (Bony) . Management has no ownership stake in the fund.

Coli-Vul 9 Series Account (Bony) Overview

Fund Type: other private  Coli-Vul 9 Series Account (Bony) is a other private fund

Private Fund ID: 805-5428563448 Coli-Vul 9 Series Account (Bony) has a private fund ID of 805-5428563448

Fund Manager: Great-West Capital Management, Llc (Crd# 107272)

Registered Location: Colorado, United States

Total Assets: $234.7 million

Minimum Investment: $0

Private Funds Managed by Great-West Capital Management, Llc (11): Coli Vul Managed Fund Vi Pimco, Coli Vul 10: Investment Division 2 Wells , Coli Vul 10: Investment Division 3 Bank United , Coli Vul 11 Series Account Bbt , Coli Vul 3 Series Account Huntington , Coli Vul 5 Series Account Us Bancorp , Coli Vul 8 Series Account American Express Ii , Coli Vul 9 Series Account Bony , Coli Vul Managed Fund Ii Wamco , Coli Vul Managed Fund Iv Gwcm , Coli Vul Managed Fund V Goldman Sachs

Coli-Vul 9 Series Account (Bony) Details

Subadviser: No Is Coli-Vul 9 Series Account (Bony) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coli-Vul 9 Series Account (Bony) solicit investments?

Rely on Reg D Exemption: Yes  Does Coli-Vul 9 Series Account (Bony) have a Reg D exemption?

Audited: Yes  Does Coli-Vul 9 Series Account (Bony) shave audited financial statements?

Master Fund: Yes  Is Coli-Vul 9 Series Account (Bony) a master fund?

Feeder Fund: No  Is Coli-Vul 9 Series Account (Bony) a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Coli-Vul 9 Series Account (Bony)

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Wells Fargo

Administrator(s):

Coli-Vul 9 Series Account (Bony) Charts and Graphs

Total AUM: $234.7 million

column_171}total assets are $234.7 million

Rank: 6401 out of 30967 registered private funds

Minimum Investment: $0

Coli-Vul 9 Series Account (Bony)has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Coli-Vul 9 Series Account (Bony) is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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