Collybus Cdo I Ltd.

Collybus Cdo I Ltd. is an alternative asset fund operated by Commonwealth Advisors Inc and has approximately $29.1 million in assets. There is currently no minimum investment for Collybus Cdo I Ltd.. Management has no ownership stake in the fund.

Collybus Cdo I Ltd. Overview

Fund Type: other private  Collybus Cdo I Ltd. is a other private fund

Private Fund ID: 805-8788277206 Collybus Cdo I Ltd. has a private fund ID of 805-8788277206

Fund Manager: Commonwealth Advisors Inc (Crd# 106401)

Registered Location: Cayman Islands

Total Assets: $29.1 million

Minimum Investment: $0

Private Funds Managed by Commonwealth Advisors Inc (2): Ca Recovery Master Fund Llc , Collybus Cdo I Ltd

Collybus Cdo I Ltd. Details

Subadviser: No Is Collybus Cdo I Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Collybus Cdo I Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Collybus Cdo I Ltd. have a Reg D exemption?

Audited: Yes  Does Collybus Cdo I Ltd. shave audited financial statements?

Master Fund: Yes  Is Collybus Cdo I Ltd. a master fund?

Feeder Fund: No  Is Collybus Cdo I Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Collybus Cdo I Ltd.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Wells Fargo Bank, N.A.

Collybus Cdo I Ltd. Charts and Graphs

Total AUM: $29.1 million

column_171}total assets are $29.1 million

Rank: 17033 out of 30967 registered private funds

Minimum Investment: $0

Collybus Cdo I Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Collybus Cdo I Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds