Knollwood Cdo Ltd. And Knollwood Cdo Inc.
Knollwood Cdo Ltd. And Knollwood Cdo Inc. is a securitized asset fund operated by Deerfield Capital Management Llc and has approximately $31.1 million in assets. The current minimum investment for Knollwood Cdo Ltd. And Knollwood Cdo Inc. is $100000. Management has no ownership stake in the fund.
Knollwood Cdo Ltd. And Knollwood Cdo Inc. Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-8620159296 ![]()
Fund Manager: Deerfield Capital Management Llc (Crd# 107050)
Registered Location: Cayman Islands
Total Assets: $31.1 million
Minimum Investment: $100000
Private Funds Managed by Deerfield Capital Management Llc (12): Schiller Park Clo Ltd And Schiller Park Clo Corp, Bridgeport Clo Ii Ltd And Bridgeport Clo Ii Corp , Bridgeport Clo Ltd And Bridgeport Clo Corp , Buckingham Cdo Ii Ltd And Buckingham Cdo Ii Llc , Buckingham Cdo Iii Ltd And Buckingham Cdo Iii Llc , Burr Ridge Clo Plus Ltd And Burr Ridge Clo Plus Llc , Knollwood Cdo Ltd And Knollwood Cdo Inc , Mid Ocean Cbo 2000 1 Ltd And Mid Ocean Cbo 2000 1 Delaware Corp , Mid Ocean Cbo 2001 1 Ltd And Mid Ocean Cbo 2001 1 Delaware Corp , Northlake Cdo I Limited , Pinetree Cdo Ltd And Pinetree Cdo Llc , River North Cdo Ltd And River North Cdo Corp
Knollwood Cdo Ltd. And Knollwood Cdo Inc. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 12 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): Intertrust Spv (Cayman) Limited
Knollwood Cdo Ltd. And Knollwood Cdo Inc. Charts and Graphs
Total AUM: $31.1 million
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Rank: 16670 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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