E*Trade Abs Cdo Iii, Ltd.

E*Trade Abs Cdo Iii, Ltd. is a securitized asset fund operated by Vertical Capital, Llc and has approximately $23.8 million in assets. The current minimum investment for E*Trade Abs Cdo Iii, Ltd. is $250000. Management has no ownership stake in the fund.

E*Trade Abs Cdo Iii, Ltd. Overview

Fund Type: securitized asset  E*Trade Abs Cdo Iii, Ltd. is a securitized asset fund

Private Fund ID: 805-1160174193 E*Trade Abs Cdo Iii, Ltd. has a private fund ID of 805-1160174193

Fund Manager: Vertical Capital, Llc (Crd# 143956)

Registered Location: Cayman Islands

Total Assets: $23.8 million

Minimum Investment: $250000

E*Trade Abs Cdo Iii, Ltd. Details

Subadviser: No Is E*Trade Abs Cdo Iii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does E*Trade Abs Cdo Iii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does E*Trade Abs Cdo Iii, Ltd. have a Reg D exemption?

Audited: No  Does E*Trade Abs Cdo Iii, Ltd. shave audited financial statements?

Master Fund: No  Is E*Trade Abs Cdo Iii, Ltd. a master fund?

Feeder Fund: No  Is E*Trade Abs Cdo Iii, Ltd. 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 E*Trade Abs Cdo Iii, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, National Association

Administrator(s):

E*Trade Abs Cdo Iii, Ltd. Charts and Graphs

Total AUM: $23.8 million

column_171}total assets are $23.8 million

Rank: 18041 out of 30967 registered private funds

Minimum Investment: $250000

E*Trade Abs Cdo Iii, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

E*Trade Abs Cdo Iii, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds