Duchess Iv Clo Bv

Duchess Iv Clo Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $267877 in assets. The current minimum investment for Duchess Iv Clo Bv is $105225. Management owns just 3 percent of the fund. Duchess Iv Clo Bv is one of the smaller private funds with only 267877 in assets.

Duchess Iv Clo Bv Overview

Fund Type: securitized asset  Duchess Iv Clo Bv is a securitized asset fund

Private Fund ID: 805-6378551379 Duchess Iv Clo Bv has a private fund ID of 805-6378551379

Fund Manager: Barings (U.K.) Limited (Crd# 158277)

Registered Location: Netherlands

Total Assets: $267877

Minimum Investment: $105225

Duchess Iv Clo Bv Details

Subadviser: No Is Duchess Iv Clo Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duchess Iv Clo Bv solicit investments?

Rely on Reg D Exemption: No  Does Duchess Iv Clo Bv have a Reg D exemption?

Audited: Yes  Does Duchess Iv Clo Bv shave audited financial statements?

Master Fund: Yes  Is Duchess Iv Clo Bv a master fund?

Feeder Fund: No  Is Duchess Iv Clo Bv a feeder fund?

GAAP: No  Does Duchess Iv Clo Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Duchess Iv Clo Bv

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Tmf Netherlands

Duchess Iv Clo Bv Charts and Graphs

Total AUM: $267877

column_171} total assets are $267877

Rank: 28836 out of 30967 registered private funds

Minimum Investment: $105225

Duchess Iv Clo Bv has a minimum investment of $105225.

Rank: 18611 out of 30967 registered private funds

Management Ownership: 3%

Duchess Iv Clo Bv is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds