Glacier Funding Cdo Ii, Ltd.
Glacier Funding Cdo Ii, Ltd. is a securitized asset fund operated by Fsi Capital Holdings and has approximately $20.5 million in assets. The current minimum investment for Glacier Funding Cdo Ii, Ltd. is $100000. Management has no ownership stake in the fund.
Glacier Funding Cdo Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-9961232469
Fund Manager: Fsi Capital Holdings (Crd# 153189)
Registered Location: Cayman Islands
Total Assets: $20.5 million
Minimum Investment: $100000
Private Funds Managed by Fsi Capital Holdings (9): Glacier Funding Cdo Iii Ltd, Aca Abs 2002 1 Limited , Aca Abs 2003 1 Limited , Aca Abs 2003 2 Limited , Aca Abs 2004 1 Limited , Aca Abs 2006 1 Limited , Aca Abs 2007 1 Ltd , Aca Abs 2007 3 Limited , Glacier Funding Cdo Ii Ltd
Glacier Funding Cdo Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 17%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A.
Administrator(s): The Bank Of New York Mellon Trust Company, N.A.
Glacier Funding Cdo Ii, Ltd. Charts and Graphs
Total AUM: $20.5 million
Rank: 18752 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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