Fugu Clo B.V.

Fugu Clo B.V. is a securitized asset fund operated by Barings (U.K.) Limited and has approximately $159506 in assets. The current minimum investment for Fugu Clo B.V. is $105225. Management has no ownership stake in the fund. Fugu Clo B.V. is one of the smaller private funds with only 159506 in assets.

Fugu Clo B.V. Overview

Fund Type: securitized asset  Fugu Clo B.V. is a securitized asset fund

Private Fund ID: 805-7149299861 Fugu Clo B.V. has a private fund ID of 805-7149299861

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

Registered Location: Netherlands

Total Assets: $159506

Minimum Investment: $105225

Fugu Clo B.V. Details

Subadviser: No Is Fugu Clo B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fugu Clo B.V. solicit investments?

Rely on Reg D Exemption: No  Does Fugu Clo B.V. have a Reg D exemption?

Audited: Yes  Does Fugu Clo B.V. shave audited financial statements?

Master Fund: Yes  Is Fugu Clo B.V. a master fund?

Feeder Fund: No  Is Fugu Clo B.V. a feeder fund?

GAAP: No  Does Fugu Clo B.V. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Fugu Clo B.V.

Auditor(s): KPMG Accountants Nv

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag, London Branch

Administrator(s): Tmf Netherlands

Fugu Clo B.V. Charts and Graphs

Total AUM: $159506

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Rank: 29107 out of 30967 registered private funds

Minimum Investment: $105225

Fugu Clo B.V. has a minimum investment of $105225.

Rank: 18611 out of 30967 registered private funds

Management Ownership: 0%

Fugu Clo B.V. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds