Glacier Funding Cdo Iv, Ltd.

Glacier Funding Cdo Iv, Ltd. is a securitized asset fund operated by Terwin Money Management Llc and has approximately $850354 in assets. The current minimum investment for Glacier Funding Cdo Iv, Ltd. is $100000. Management has no ownership stake in the fund. Glacier Funding Cdo Iv, Ltd. is one of the smaller private funds with only 850354 in assets.

Glacier Funding Cdo Iv, Ltd. Overview

Fund Type: securitized asset  Glacier Funding Cdo Iv, Ltd. is a securitized asset fund

Private Fund ID: 805-1224461997 Glacier Funding Cdo Iv, Ltd. has a private fund ID of 805-1224461997

Fund Manager: Terwin Money Management Llc (Crd# 163464)

Registered Location: Cayman Islands

Total Assets: $850354

Minimum Investment: $100000

Glacier Funding Cdo Iv, Ltd. Details

Subadviser: No Is Glacier Funding Cdo Iv, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glacier Funding Cdo Iv, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Glacier Funding Cdo Iv, Ltd. have a Reg D exemption?

Audited: No  Does Glacier Funding Cdo Iv, Ltd. shave audited financial statements?

Master Fund: No  Is Glacier Funding Cdo Iv, Ltd. a master fund?

Feeder Fund: No  Is Glacier Funding Cdo Iv, Ltd. a feeder fund?

GAAP: No  Does Glacier Funding Cdo Iv, Ltd. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Glacier Funding Cdo Iv, Ltd.

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 Iv, Ltd. Charts and Graphs

Total AUM: $850354

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Rank: 27799 out of 30967 registered private funds

Minimum Investment: $100000

Glacier Funding Cdo Iv, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Glacier Funding Cdo Iv, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds