Contego Clo Iv Dac Warehouse
Contego Clo Iv Dac Warehouse is a securitized asset fund operated by Elgin Capital Llp and has approximately $141.7 million in assets. The current minimum investment for Contego Clo Iv Dac Warehouse is $5625000. Management owns just 5 percent of the fund.
Contego Clo Iv Dac Warehouse Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-2737045165 ![]()
Fund Manager: Elgin Capital Llp (Crd# 169915)
Registered Location: Netherlands
Total Assets: $141.7 million
Minimum Investment: $5625000
Private Funds Managed by Elgin Capital Llp (5): Oberon Credit Investment Fund I Sca Sicav Sif, Contego Clo Iii Bv , Contego Clo Iv Dac Warehouse , New Place Investments Sarl Compartment Neco , Northeast Loans Sarl
Contego Clo Iv Dac Warehouse Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 3 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): KPMG Accountants N.V.
Broker-Dealer(s):
Custodian(s): Elavon Financial Services Limited, ,
Administrator(s): Elavon Financial Services Limited
Contego Clo Iv Dac Warehouse Charts and Graphs
Total AUM: $141.7 million
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Rank: 8786 out of 30967 registered private funds
Minimum Investment: $5625000
![]()
Rank: 3351 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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