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 ![]()
Private Fund ID: 805-8957567094 ![]()
Fund Manager: N/A (Crd# 161911)
Registered Location: Netherlands
Total Assets: $198.7 million
Minimum Investment: $130000
Private Funds Managed by N/A (8): Euro Galaxy Ii Clo Bv , Euro Galaxy Iii Clo Bv , Euro Galaxy Iv Clo Bv , Euro Galaxy V Clo Bv , Pinebridge Europe Equity Fund , Pinebridge Global Dynamic Markets Allocation Fund , Pinebridge Global Emerging Markets Corporate Bond Fund , Pinebridge Strategic Bond Fund
Euro-Galaxy Ii Clo Bv Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 7174 out of 30967 registered private funds
Minimum Investment: $130000
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Rank: 18384 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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