Contego Clo Ii B.V. – Fund Data

Private Funds

Contego Clo Ii B.V.

Contego Clo Ii B.V. is a securitized asset fund operated by N M Rothschild & Sons Limited and has approximately $395 million in assets. The current minimum investment for Contego Clo Ii B.V. is $124000. Management owns just 5 percent of the fund.

Contego Clo Ii B.V. Overview

Fund Type: securitized asset  Contego Clo Ii B.V. is a securitized asset fund

Private Fund ID: 805-2132702993 Contego Clo Ii B.V. has a private fund ID of 805-2132702993

Fund Manager: N M Rothschild & Sons Limited (Crd# 172287)

Registered Location: Netherlands

Total Assets: $395 million

Minimum Investment: $124000

Private Funds Managed by N M Rothschild & Sons Limited (1): Contego Clo Ii Bv

Contego Clo Ii B.V. Details

Subadviser: No Is Contego Clo Ii B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Contego Clo Ii B.V. solicit investments?

Rely on Reg D Exemption: No  Does Contego Clo Ii B.V. have a Reg D exemption?

Audited: Yes  Does Contego Clo Ii B.V. shave audited financial statements?

Master Fund: Yes  Is Contego Clo Ii B.V. a master fund?

Feeder Fund: No  Is Contego Clo Ii B.V. a feeder fund?

GAAP: No  Does Contego Clo Ii B.V. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Contego Clo Ii B.V.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): U.S. Bank Trustees Limited

Administrator(s): Elavon Financial Services Limited

Contego Clo Ii B.V. Charts and Graphs

Total AUM: $395 million

column_171} total assets are $395 million

Rank: 4334 out of 30967 registered private funds

Minimum Investment: $124000

Contego Clo Ii B.V. has a minimum investment of $124000.

Rank: 18480 out of 30967 registered private funds

Management Ownership: 5%

Contego Clo Ii B.V. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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