Contego Clo Iii B.V.

Contego Clo Iii B.V. is a securitized asset fund operated by Elgin Capital Llp and has approximately $347.9 million in assets. The current minimum investment for Contego Clo Iii B.V. is $279920. Management owns just 5 percent of the fund.

Contego Clo Iii B.V. Overview

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

Private Fund ID: 805-6382473381 Contego Clo Iii B.V. has a private fund ID of 805-6382473381

Fund Manager: Elgin Capital Llp (Crd# 169915)

Registered Location: Netherlands

Total Assets: $347.9 million

Minimum Investment: $279920

Contego Clo Iii B.V. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Contego Clo Iii B.V.

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s): Elavon Financial Services Limited, ,

Administrator(s): Elavon Financial Services Limited

Contego Clo Iii B.V. Charts and Graphs

Total AUM: $347.9 million

column_171}total assets are $347.9 million

Rank: 4804 out of 30967 registered private funds

Minimum Investment: $279920

Contego Clo Iii B.V.has a minimum investment of $279920.

Rank: 15382 out of 30967 registered private funds

Management Ownership: 5%

Contego Clo Iii B.V. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds