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  Dekania Europe Cdo Ii Plc is a securitized asset fund

Private Fund ID: 805-7550172623 Dekania Europe Cdo Ii Plc has a private fund ID of 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 Is Dekania Europe Cdo Ii Plc a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Dekania Europe Cdo Ii 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 Ii Plc

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

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds