Northeast Loans Sarl
Northeast Loans Sarl is a securitized asset fund operated by Elgin Capital Llp and has approximately $329.4 million in assets. The current minimum investment for Northeast Loans Sarl is $2500000. Management owns just 3 percent of the fund.
Northeast Loans Sarl Overview
Fund Type: securitized asset
Private Fund ID: 805-6169398162
Fund Manager: Elgin Capital Llp (Crd# 169915)
Registered Location: Luxembourg
Total Assets: $329.4 million
Minimum Investment: $2500000
Private Funds Managed by Elgin Capital Llp (5): Oberon Credit Investment Fund I Sca Sicav Sif, Contego Clo Iii Bv , Contego Clo Iv Dac Warehouse , New Place Investments Sarl Compartment Neco , Northeast Loans Sarl
Northeast Loans Sarl Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 5
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 92%
Auditor(s): Deloitte Audit Sarl
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): Alter Domus Alternative Asset Fund Administration Sarl
Northeast Loans Sarl Charts and Graphs
Total AUM: $329.4 million
Rank: 5007 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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