Golden Knight Ii Clo, Ltd.

Golden Knight Ii Clo, Ltd. is a securitized asset fund operated by Lord, Abbett & Co. Llc and has approximately $42.2 million in assets. The current minimum investment for Golden Knight Ii Clo, Ltd. is $1. Management owns just 3 percent of the fund.

Golden Knight Ii Clo, Ltd. Overview

Fund Type: securitized asset  Golden Knight Ii Clo, Ltd. is a securitized asset fund

Private Fund ID: 805-1568488722 Golden Knight Ii Clo, Ltd. has a private fund ID of 805-1568488722

Fund Manager: Lord, Abbett & Co. Llc (Crd# 110391)

Registered Location: Cayman Islands

Total Assets: $42.2 million

Minimum Investment: $1

Golden Knight Ii Clo, Ltd. Details

Subadviser: No Is Golden Knight Ii Clo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Golden Knight Ii Clo, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Golden Knight Ii Clo, Ltd. have a Reg D exemption?

Audited: No  Does Golden Knight Ii Clo, Ltd. shave audited financial statements?

Master Fund: No  Is Golden Knight Ii Clo, Ltd. a master fund?

Feeder Fund: No  Is Golden Knight Ii Clo, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Golden Knight Ii Clo, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Walkers Spv Limited

Golden Knight Ii Clo, Ltd. Charts and Graphs

Total AUM: $42.2 million

column_171}total assets are $42.2 million

Rank: 15156 out of 30967 registered private funds

Minimum Investment: $1

Golden Knight Ii Clo, Ltd.has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 3%

Golden Knight Ii Clo, Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds