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 ![]()
Private Fund ID: 805-1160174193 ![]()
Fund Manager: Vertical Capital, Llc (Crd# 143956)
Registered Location: Cayman Islands
Total Assets: $23.8 million
Minimum Investment: $250000
Private Funds Managed by Vertical Capital, Llc (12): Resolution Credit Opportunities Fund Ii Lp , Resolution Credit Opportunities Fund Lp , Sharp Humor Lp , Vertical Abs Cdo 2006 2 Ltd, E*Trade Abs Cdo I Ltd , E*Trade Abs Cdo Iii Ltd , E*Trade Abs Cdo Iv Ltd , E*Trade Abs Cdo V Ltd , Summer Street 2005 Hg1 Ltd , Vertical 2003 1 Ltd , Vertical Abs Cdo 2005 1 Ltd , Vertical Abs Cdo 2006 1 Ltd
E*Trade Abs Cdo Iii, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 0 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 18041 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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