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  Northeast Loans Sarl is a securitized asset fund

Private Fund ID: 805-6169398162 Northeast Loans Sarl has a private fund ID of 805-6169398162

Fund Manager: Elgin Capital Llp (Crd# 169915)

Registered Location: Luxembourg

Total Assets: $329.4 million

Minimum Investment: $2500000

Northeast Loans Sarl Details

Subadviser: No Is Northeast Loans Sarl a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Northeast Loans Sarl solicit investments?

Rely on Reg D Exemption: No  Does Northeast Loans Sarl have a Reg D exemption?

Audited: Yes  Does Northeast Loans Sarl shave audited financial statements?

Master Fund: Yes  Is Northeast Loans Sarl a master fund?

Feeder Fund: No  Is Northeast Loans Sarl a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Northeast Loans Sarl

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

column_171}total assets are $329.4 million

Rank: 5007 out of 30967 registered private funds

Minimum Investment: $2500000

Northeast Loans Sarlhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 3%

Northeast Loans Sarl is3% owned by its management.

Rank: 12598 out of 30967 registered private funds