Glacier Funding Cdo V, Ltd.
Glacier Funding Cdo V, Ltd. is a securitized asset fund operated by Terwin Money Management Llc and has approximately $4350 in assets. The current minimum investment for Glacier Funding Cdo V, Ltd. is $250000. Management has no ownership stake in the fund.
Glacier Funding Cdo V, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3470386047
Fund Manager: Terwin Money Management Llc (Crd# 163464)
Registered Location: Cayman Islands
Total Assets: $4350
Minimum Investment: $250000
Private Funds Managed by Terwin Money Management Llc (5): Bering Cdo Ltd , Glacier Funding Cdo Iv Ltd , Glacier Funding Cdo V Ltd , Northwall Funding Cdo I Ltd , Tazlina Funding Cdo I Ltd
Glacier Funding Cdo V, 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: 14
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 43%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Wells Fargo Bank, N.A.
Glacier Funding Cdo V, Ltd. Charts and Graphs
Total AUM: $4350
Rank: 29733 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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