Galleria Cdo V, Ltd.

Galleria Cdo V, Ltd. is a securitized asset fund operated by Zais Group and has approximately $50.3 million in assets. The current minimum investment for Galleria Cdo V, Ltd. is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Galleria Cdo V, Ltd. Overview

Fund Type: securitized asset  Galleria Cdo V, Ltd. is a securitized asset fund

Private Fund ID: 805-7196859971 Galleria Cdo V, Ltd. has a private fund ID of 805-7196859971

Fund Manager: Zais Group (Crd# 108371)

Registered Location: Cayman Islands

Total Assets: $50.3 million

Minimum Investment: $500000

Galleria Cdo V, Ltd. Details

Subadviser: No Is Galleria Cdo V, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Galleria Cdo V, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Galleria Cdo V, Ltd. have a Reg D exemption?

Audited: No  Does Galleria Cdo V, Ltd. shave audited financial statements?

Master Fund: No  Is Galleria Cdo V, Ltd. a master fund?

Feeder Fund: No  Is Galleria Cdo V, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Galleria Cdo V, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A. – Cdo Default Management Group

Administrator(s): The Bank Of New York Mellon Trust Company, N.A. – Cdo Default Management Group

Galleria Cdo V, Ltd. Charts and Graphs

Total AUM: $50.3 million

column_171}total assets are $50.3 million

Rank: 14216 out of 30967 registered private funds

Minimum Investment: $500000

Galleria Cdo V, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Galleria Cdo V, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds