Highlander Euro Cdo Iii B.V. – Fund Data

Private Funds

Highlander Euro Cdo Iii B.V.

Highlander Euro Cdo Iii B.V. is a securitized asset fund operated by Celf Advisors Llp and has approximately $396.2 million in assets. The current minimum investment for Highlander Euro Cdo Iii B.V. is $104533. Management has no ownership stake in the fund.

Highlander Euro Cdo Iii B.V. Overview

Fund Type: securitized asset  Highlander Euro Cdo Iii B.V. is a securitized asset fund

Private Fund ID: 805-5169215599 Highlander Euro Cdo Iii B.V. has a private fund ID of 805-5169215599

Fund Manager: Celf Advisors Llp (Crd# 162303)

Registered Location: Netherlands

Total Assets: $396.2 million

Minimum Investment: $104533

Private Funds Managed by Celf Advisors Llp (18): Carlyle Global Market Strategies Euro Clo 2013 1 Bv , Carlyle Global Market Strategies Euro Clo 2013 2 Dac , Carlyle Global Market Strategies Euro Clo 2014 1 Dac , Carlyle Global Market Strategies Euro Clo 2014 2 Dac , Carlyle Global Market Strategies Euro Clo 2014 3 Dac , Carlyle Global Market Strategies Euro Clo 2015 1 Dac , Carlyle Global Market Strategies Euro Clo 2015 2 Dac , Carlyle Global Market Strategies Euro Clo 2015 3 Dac , Carlyle Global Market Strategies Euro Clo 2016 1 Dac , Carlyle Global Market Strategies Euro Clo 2016 2 Dac , Celf Loan Partners Bv , Celf Loan Partners Ii Public Limited Company , Celf Loan Partners Iii Public Limited Company , Celf Loan Partners Iv Public Limited Company , Celf Low Levered Partners Public Limited Company , Highlander Euro Cdo Bv , Highlander Euro Cdo Ii Bv , Highlander Euro Cdo Iii Bv

Highlander Euro Cdo Iii B.V. Details

Subadviser: No Is Highlander Euro Cdo Iii B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highlander Euro Cdo Iii B.V. solicit investments?

Rely on Reg D Exemption: No  Does Highlander Euro Cdo Iii B.V. have a Reg D exemption?

Audited: Yes  Does Highlander Euro Cdo Iii B.V. shave audited financial statements?

Master Fund: Yes  Is Highlander Euro Cdo Iii B.V. a master fund?

Feeder Fund: No  Is Highlander Euro Cdo Iii B.V. a feeder fund?

GAAP: No  Does Highlander Euro Cdo Iii B.V. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Highlander Euro Cdo Iii B.V.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank N.A., ,

Administrator(s): State Street Bank Alternative Investment Solutions, ,

Highlander Euro Cdo Iii B.V. Charts and Graphs

Total AUM: $396.2 million

column_171} total assets are $396.2 million

Rank: 4321 out of 30967 registered private funds

Minimum Investment: $104533

Highlander Euro Cdo Iii B.V. has a minimum investment of $104533.

Rank: 18632 out of 30967 registered private funds

Management Ownership: 0%

Highlander Euro Cdo Iii B.V. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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