Cordatus Loan Fund Ii P.L.C

Cordatus Loan Fund Ii P.L.C is a securitized asset fund operated by Cvc Credit Partners, Llc and has approximately $341.3 million in assets. The current minimum investment for Cordatus Loan Fund Ii P.L.C is $54131. Management has no ownership stake in the fund.

Cordatus Loan Fund Ii P.L.C Overview

Cordatus Loan Fund Ii P.L.C Details

Subadviser: No Is Cordatus Loan Fund Ii P.L.C a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cordatus Loan Fund Ii P.L.C solicit investments?

Rely on Reg D Exemption: No  Does Cordatus Loan Fund Ii P.L.C have a Reg D exemption?

Audited: No  Does Cordatus Loan Fund Ii P.L.C shave audited financial statements?

Master Fund: No  Is Cordatus Loan Fund Ii P.L.C a master fund?

Feeder Fund: No  Is Cordatus Loan Fund Ii P.L.C a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cordatus Loan Fund Ii P.L.C

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag

Administrator(s): Deutsche Bank Ag

Cordatus Loan Fund Ii P.L.C Charts and Graphs

Total AUM: $341.3 million

column_171}total assets are $341.3 million

Rank: 4869 out of 30967 registered private funds

Minimum Investment: $54131

Cordatus Loan Fund Ii P.L.Chas a minimum investment of $54131.

Rank: 21713 out of 30967 registered private funds

Management Ownership: 0%

Cordatus Loan Fund Ii P.L.C is0% owned by its management.

Rank: 21788 out of 30967 registered private funds