Glg Ore Hill Clo 2013-1, Ltd

Glg Ore Hill Clo 2013-1, Ltd is a securitized asset fund operated by Silvermine Capital Management and has approximately $404.6 million in assets. The current minimum investment for Glg Ore Hill Clo 2013-1, Ltd is $250000. Management owns just 5 percent of the fund.

Glg Ore Hill Clo 2013-1, Ltd Overview

Fund Type: securitized asset  Glg Ore Hill Clo 2013-1, Ltd is a securitized asset fund

Private Fund ID: 805-3961799721 Glg Ore Hill Clo 2013-1, Ltd has a private fund ID of 805-3961799721

Fund Manager: Silvermine Capital Management (Crd# 146110)

Registered Location: Cayman Islands

Total Assets: $404.6 million

Minimum Investment: $250000

Glg Ore Hill Clo 2013-1, Ltd Details

Subadviser: No Is Glg Ore Hill Clo 2013-1, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Glg Ore Hill Clo 2013-1, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Glg Ore Hill Clo 2013-1, Ltd have a Reg D exemption?

Audited: No  Does Glg Ore Hill Clo 2013-1, Ltd shave audited financial statements?

Master Fund: No  Is Glg Ore Hill Clo 2013-1, Ltd a master fund?

Feeder Fund: No  Is Glg Ore Hill Clo 2013-1, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Glg Ore Hill Clo 2013-1, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Glg Ore Hill Clo 2013-1, Ltd Charts and Graphs

Total AUM: $404.6 million

column_171}total assets are $404.6 million

Rank: 4168 out of 30967 registered private funds

Minimum Investment: $250000

Glg Ore Hill Clo 2013-1, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Glg Ore Hill Clo 2013-1, Ltd is5% owned by its management.

Rank: 10755 out of 30967 registered private funds