Duchess Vi Clo Bv – Fund Data

Private Funds

Duchess Vi Clo Bv

Duchess Vi Clo Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $239.3 million in assets. The current minimum investment for Duchess Vi Clo Bv is $105225. Management owns 13 percent of the fund.

Duchess Vi Clo Bv Overview

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

Private Fund ID: 805-6507222550 Duchess Vi Clo Bv has a private fund ID of 805-6507222550

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

Registered Location: Netherlands

Total Assets: $239.3 million

Minimum Investment: $105225

Private Funds Managed by Barings (U.K.) Limited (13): Almack I Mezzanine Lp , Babson Euro Clo 2014 1 Bv , Babson Euro Clo 2014 2 Bv , Babson Euro Clo 2015 1 Bv , Barings Global Umbrella Fund Plc , Duchess Iii Cdo Sa , Duchess Iv Clo Bv , Duchess V Clo Bv , Duchess Vi Clo Bv , Duchess Vii Clo Bv , Fugu Clo Bv , Malin Clo Bv , Rockall Clo Bv

Duchess Vi Clo Bv Details

Subadviser: No Is Duchess Vi Clo Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duchess Vi Clo Bv solicit investments?

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

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

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

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

GAAP: No  Does Duchess Vi Clo Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Tmf Netherlands

Duchess Vi Clo Bv Charts and Graphs

Total AUM: $239.3 million

column_171} total assets are $239.3 million

Rank: 6326 out of 30967 registered private funds

Minimum Investment: $105225

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

Rank: 18611 out of 30967 registered private funds

Management Ownership: 13%

Duchess Vi Clo Bv is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

Go back to private fund search