Cortland Fundingco, LLC

Cortland Fundingco, LLC is a private equity fund operated by Burford Capital Investment Management Llc and has approximately $4000 in assets. There is currently no minimum investment for Cortland Fundingco, LLC . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cortland Fundingco, LLC Overview

Fund Type: private equity  Cortland Fundingco, LLC is a private equity fund

Private Fund ID: 805-1691959953 Cortland Fundingco, LLC has a private fund ID of 805-1691959953

Fund Manager: Burford Capital Investment Management Llc (Crd# 167365)

Registered Location: Delaware, United States

Total Assets: $4000

Minimum Investment: $0

Cortland Fundingco, LLC Details

Subadviser: No Is Cortland Fundingco, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cortland Fundingco, LLC solicit investments?

Rely on Reg D Exemption: No  Does Cortland Fundingco, LLC have a Reg D exemption?

Audited: Yes  Does Cortland Fundingco, LLC shave audited financial statements?

Master Fund: Yes  Is Cortland Fundingco, LLC a master fund?

Feeder Fund: No  Is Cortland Fundingco, LLC a feeder fund?

GAAP: Yes  Does Cortland Fundingco, LLC use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 14%  Non-US ownership in Cortland Fundingco, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s):

Cortland Fundingco, LLC Charts and Graphs

Total AUM: $4000

column_171} total assets are $4000

Rank: 29741 out of 30967 registered private funds

Minimum Investment: $0

Cortland Fundingco, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Cortland Fundingco, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds