Ice 3: Global Credit Clo, Ltd.
Ice 3: Global Credit Clo, Ltd. is a securitized asset fund operated by Ice Canyon Llc and has approximately $771.5 million in assets. The current minimum investment for Ice 3: Global Credit Clo, Ltd. is $1000000. Management owns just 2 percent of the fund. Ice 3: Global Credit Clo, Ltd. is one of the larger private funds with 771.5 million in assets.
Ice 3: Global Credit Clo, Ltd. Overview
Fund Type: securitized asset
Private Fund ID: 805-1090740174
Fund Manager: Ice Canyon Llc (Crd# 144896)
Registered Location: Ireland
Total Assets: $771.5 million
Minimum Investment: $1000000
Private Funds Managed by Ice Canyon Llc (11): Select Emerging Markets Opportunities Master Fund Limited, Ice Focus Em Credit Master Fund Limited , Ice Focus Em Distressed Master Fund Limited , Ice Global Credit Dcam Master Fund Limited , Ice Global Credit Alpha Fund Master Fund Limited , Ice Global Credit Master Fund Limited , Ice Oryx Alpha Master Fund Limited , Ice Oryx Master Fund Limited , Ice 1: Em Clo Ltd , Ice 3: Global Credit Clo Ltd , Ice Global Credit Clo Ltd
Ice 3: Global Credit Clo, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 8
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 88%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): Virtus Partners LLC
Administrator(s):
Ice 3: Global Credit Clo, Ltd. Charts and Graphs
Total AUM: $771.5 million
Rank: 2051 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
Go back to private fund search