Lakeside Cdo Ii, Ltd.
Lakeside Cdo Ii, Ltd. is a securitized asset fund operated by Vanderbilt Capital Advisors Llc and has approximately $226.3 million in assets. There is currently no minimum investment for Lakeside Cdo Ii, Ltd. . Management has no ownership stake in the fund.
Lakeside Cdo Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-8945860242
Fund Manager: Vanderbilt Capital Advisors Llc (Crd# 108647)
Registered Location: Cayman Islands
Total Assets: $226.3 million
Minimum Investment: $0
Lakeside Cdo Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us Bank National Association
Administrator(s): Walkers Spv Limited
Lakeside Cdo Ii, Ltd. Charts and Graphs
Total AUM: $226.3 million
Rank: 6547 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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