Euro-Galaxy Ii Clo Bv

Euro-Galaxy Ii Clo Bv is a securitized asset fund operated by N/A and has approximately $198.7 million in assets. The current minimum investment for Euro-Galaxy Ii Clo Bv is $130000. Management has no ownership stake in the fund.

Euro-Galaxy Ii Clo Bv Overview

Fund Type: securitized asset  Euro-Galaxy Ii Clo Bv is a securitized asset fund

Private Fund ID: 805-8957567094 Euro-Galaxy Ii Clo Bv has a private fund ID of 805-8957567094

Fund Manager: N/A (Crd# 161911)

Registered Location: Netherlands

Total Assets: $198.7 million

Minimum Investment: $130000

Euro-Galaxy Ii Clo Bv Details

Subadviser: No Is Euro-Galaxy Ii Clo Bv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Euro-Galaxy Ii Clo Bv solicit investments?

Rely on Reg D Exemption: No  Does Euro-Galaxy Ii Clo Bv have a Reg D exemption?

Audited: Yes  Does Euro-Galaxy Ii Clo Bv shave audited financial statements?

Master Fund: Yes  Is Euro-Galaxy Ii Clo Bv a master fund?

Feeder Fund: No  Is Euro-Galaxy Ii Clo Bv a feeder fund?

GAAP: No  Does Euro-Galaxy Ii Clo Bv use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Euro-Galaxy Ii Clo Bv

Auditor(s): Deloitte Accountants B.V.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Trust Company, National Association

Administrator(s): Intertrust Group

Euro-Galaxy Ii Clo Bv Charts and Graphs

Total AUM: $198.7 million

column_171} total assets are $198.7 million

Rank: 7174 out of 30967 registered private funds

Minimum Investment: $130000

Euro-Galaxy Ii Clo Bv has a minimum investment of $130000.

Rank: 18384 out of 30967 registered private funds

Management Ownership: 0%

Euro-Galaxy Ii Clo Bv is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds