Independence V Cdo, Ltd

Independence V Cdo, Ltd is a securitized asset fund operated by Manulife Asset Management (Us) Llc and has approximately $24.6 million in assets. The current minimum investment for Independence V Cdo, Ltd is $100000. Management has no ownership stake in the fund.

Independence V Cdo, Ltd Overview

Fund Type: securitized asset  Independence V Cdo, Ltd is a securitized asset fund

Private Fund ID: 805-3943497083 Independence V Cdo, Ltd has a private fund ID of 805-3943497083

Fund Manager: Manulife Asset Management (Us) Llc (Crd# 106435)

Registered Location: Cayman Islands

Total Assets: $24.6 million

Minimum Investment: $100000

Independence V Cdo, Ltd Details

Subadviser: No Is Independence V Cdo, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Independence V Cdo, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Independence V Cdo, Ltd have a Reg D exemption?

Audited: No  Does Independence V Cdo, Ltd shave audited financial statements?

Master Fund: No  Is Independence V Cdo, Ltd a master fund?

Feeder Fund: No  Is Independence V Cdo, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Independence V Cdo, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, N.A

Administrator(s): Intertrust Cayman

Independence V Cdo, Ltd Charts and Graphs

Total AUM: $24.6 million

column_171}total assets are $24.6 million

Rank: 17906 out of 30967 registered private funds

Minimum Investment: $100000

Independence V Cdo, Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Independence V Cdo, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds