Dekania Europe Cdo Ii Plc
Dekania Europe Cdo Ii Plc is a securitized asset fund operated by Dekania Capital Management, Llc and has approximately $182 million in assets. There is currently no minimum investment for Dekania Europe Cdo Ii Plc. Management has no ownership stake in the fund.
Dekania Europe Cdo Ii Plc Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-7550172623 ![]()
Fund Manager: Dekania Capital Management, Llc (Crd# 133169)
Registered Location: Ireland
Total Assets: $182 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 Ii Plc 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: 0 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): HSBC Bank Plc
Administrator(s): Wells Fargo Securitisation Services Limited
Dekania Europe Cdo Ii Plc Charts and Graphs
Total AUM: $182 million
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Rank: 7580 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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