Ml Clo Xii Pilgrim America (Cayman), Ltd.
Ml Clo Xii Pilgrim America (Cayman), Ltd. is a securitized asset fund operated by Voya Investments, Llc and has approximately $22095 in assets. There is currently no minimum investment for Ml Clo Xii Pilgrim America (Cayman), Ltd. . Management owns just 3 percent of the fund. Ml Clo Xii Pilgrim America (Cayman), Ltd. is one of the smaller private funds with only 22095 in assets.
Ml Clo Xii Pilgrim America (Cayman), Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-8717662231
Fund Manager: Voya Investments, Llc (Crd# 111091)
Registered Location: Cayman Islands
Total Assets: $22095
Minimum Investment: $0
Private Funds Managed by Voya Investments, Llc (5): Pilgrim Clo 1999 1 Ltd, Ml Clo Xii Pilgrim America Cayman Ltd , Ml Clo Xv Pilgrim America Cayman Ltd , Ml Clo Xx Pilgrim America Cayman Ltd , Northstar Cbo 1997 1 Ltd
Ml Clo Xii Pilgrim America (Cayman), Ltd. 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: 24
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): Maplesfs Limited
Ml Clo Xii Pilgrim America (Cayman), Ltd. Charts and Graphs
Total AUM: $22095
Rank: 29605 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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