Duchess Vii Clo Bv – Fund Data

Private Funds

Duchess Vii Clo Bv

Duchess Vii Clo Bv is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $229.4 million in assets. The current minimum investment for Duchess Vii Clo Bv is $1052225. Management owns just 4 percent of the fund.

Duchess Vii Clo Bv Overview

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

Private Fund ID: 805-3117568130 Duchess Vii Clo Bv has a private fund ID of 805-3117568130

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

Registered Location: Netherlands

Total Assets: $229.4 million

Minimum Investment: $1052225

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 Vii Clo Bv Details

Subadviser: No Is Duchess Vii Clo Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Duchess Vii Clo Bv solicit investments?

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

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

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

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

GAAP: No  Does Duchess Vii Clo Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Tmf Netherlands

Duchess Vii Clo Bv Charts and Graphs

Total AUM: $229.4 million

column_171} total assets are $229.4 million

Rank: 6493 out of 30967 registered private funds

Minimum Investment: $1052225

Duchess Vii Clo Bv has a minimum investment of $1052225.

Rank: 7733 out of 30967 registered private funds

Management Ownership: 4%

Duchess Vii Clo Bv is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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