Ice 1: Em Clo Ltd.

Ice 1: Em Clo Ltd. is a securitized asset fund operated by Ice Canyon Llc and has approximately $322.4 million in assets. The current minimum investment for Ice 1: Em Clo Ltd. is $1000000. Management owns just 4 percent of the fund.

Ice 1: Em Clo Ltd. Overview

Ice 1: Em Clo Ltd. Details

Subadviser: No Is Ice 1: Em Clo Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ice 1: Em Clo Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Ice 1: Em Clo Ltd. have a Reg D exemption?

Audited: Yes  Does Ice 1: Em Clo Ltd. shave audited financial statements?

Master Fund: Yes  Is Ice 1: Em Clo Ltd. a master fund?

Feeder Fund: No  Is Ice 1: Em Clo Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Ice 1: Em Clo Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Virtus Partners LLC

Administrator(s):

Ice 1: Em Clo Ltd. Charts and Graphs

Total AUM: $322.4 million

column_171}total assets are $322.4 million

Rank: 5097 out of 30967 registered private funds

Minimum Investment: $1000000

Ice 1: Em Clo Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Ice 1: Em Clo Ltd. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds