Ml Clo Xv Pilgrim America (Cayman), Ltd.
Ml Clo Xv Pilgrim America (Cayman), Ltd. is a securitized asset fund operated by Voya Investments, Llc and has approximately $50797 in assets. There is currently no minimum investment for Ml Clo Xv Pilgrim America (Cayman), Ltd. . Management owns just 6 percent of the fund. Ml Clo Xv Pilgrim America (Cayman), Ltd. is one of the smaller private funds with only 50797 in assets.
Ml Clo Xv Pilgrim America (Cayman), Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-2135548051
Fund Manager: Voya Investments, Llc (Crd# 111091)
Registered Location: Cayman Islands
Total Assets: $50797
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 Xv 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: 21
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 16%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): Maplesfs Limited
Ml Clo Xv Pilgrim America (Cayman), Ltd. Charts and Graphs
Total AUM: $50797
Rank: 29486 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
Go back to private fund search
