Ml Clo Xx Pilgrim America (Cayman), Ltd.

Ml Clo Xx Pilgrim America (Cayman), Ltd. is a securitized asset fund operated by Voya Investments, Llc and has approximately $14596 in assets. There is currently no minimum investment for Ml Clo Xx Pilgrim America (Cayman), Ltd. . Management has no ownership stake in the fund. Ml Clo Xx Pilgrim America (Cayman), Ltd. is one of the smaller private funds with only 14596 in assets.

Ml Clo Xx Pilgrim America (Cayman), Ltd. Overview

Fund Type: securitized asset  Ml Clo Xx Pilgrim America (Cayman), Ltd. is a securitized asset fund

Private Fund ID: 805-7863842243 Ml Clo Xx Pilgrim America (Cayman), Ltd. has a private fund ID of 805-7863842243

Fund Manager: Voya Investments, Llc (Crd# 111091)

Registered Location: Cayman Islands

Total Assets: $14596

Minimum Investment: $0

Ml Clo Xx Pilgrim America (Cayman), Ltd. Details

Subadviser: No Is Ml Clo Xx Pilgrim America (Cayman), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ml Clo Xx Pilgrim America (Cayman), Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Ml Clo Xx Pilgrim America (Cayman), Ltd. have a Reg D exemption?

Audited: No  Does Ml Clo Xx Pilgrim America (Cayman), Ltd. shave audited financial statements?

Master Fund: No  Is Ml Clo Xx Pilgrim America (Cayman), Ltd. a master fund?

Feeder Fund: No  Is Ml Clo Xx Pilgrim America (Cayman), Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 9%  Non-US ownership in Ml Clo Xx Pilgrim America (Cayman), Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank, N.A.

Administrator(s): Maplesfs Limited

Ml Clo Xx Pilgrim America (Cayman), Ltd. Charts and Graphs

Total AUM: $14596

column_171}total assets are $14596

Rank: 29650 out of 30967 registered private funds

Minimum Investment: $0

Ml Clo Xx Pilgrim America (Cayman), Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ml Clo Xx Pilgrim America (Cayman), Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds