Dekania Europe Cdo I Plc

Dekania Europe Cdo I Plc is a securitized asset fund operated by Dekania Capital Management, Llc and has approximately $163.8 million in assets. There is currently no minimum investment for Dekania Europe Cdo I Plc . Management has no ownership stake in the fund.

Dekania Europe Cdo I Plc Overview

Fund Type: securitized asset  Dekania Europe Cdo I Plc is a securitized asset fund

Private Fund ID: 805-6019798782 Dekania Europe Cdo I Plc has a private fund ID of 805-6019798782

Fund Manager: Dekania Capital Management, Llc (Crd# 133169)

Registered Location: Ireland

Total Assets: $163.8 million

Minimum Investment: $0

Private Funds Managed by Dekania Capital Management, Llc (2): Dekania Europe Cdo Ii Plc, Dekania Europe Cdo I Plc

Dekania Europe Cdo I Plc Details

Subadviser: No Is Dekania Europe Cdo I Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dekania Europe Cdo I Plc solicit investments?

Rely on Reg D Exemption: No  Does Dekania Europe Cdo I Plc have a Reg D exemption?

Audited: Yes  Does Dekania Europe Cdo I Plc shave audited financial statements?

Master Fund: Yes  Is Dekania Europe Cdo I Plc a master fund?

Feeder Fund: No  Is Dekania Europe Cdo I Plc 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 Dekania Europe Cdo I Plc

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank Plc

Administrator(s): Wells Fargo Securitisation Services Limited

Dekania Europe Cdo I Plc Charts and Graphs

Total AUM: $163.8 million

column_171}total assets are $163.8 million

Rank: 8043 out of 30967 registered private funds

Minimum Investment: $0

Dekania Europe Cdo I Plchas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Dekania Europe Cdo I Plc is0% owned by its management.

Rank: 21788 out of 30967 registered private funds