Ocean Trails Clo I

Ocean Trails Clo I is a securitized asset fund operated by Rothschild Credit Management (North America) and has approximately $372337 in assets. The current minimum investment for Ocean Trails Clo I is $100000. Management has no ownership stake in the fund. Ocean Trails Clo I is one of the smaller private funds with only 372337 in assets.

Ocean Trails Clo I Overview

Fund Type: securitized asset  Ocean Trails Clo I is a securitized asset fund

Private Fund ID: 805-9097523608 Ocean Trails Clo I has a private fund ID of 805-9097523608

Fund Manager: Rothschild Credit Management (North America) (Crd# 136191)

Registered Location: Cayman Islands

Total Assets: $372337

Minimum Investment: $100000

Private Funds Managed by Rothschild Credit Management (North America) (6): Wg Horizons Clo I, Ocean Trails Clo I , Ocean Trails Clo Ii , Ocean Trails Clo Iv , Ocean Trails Clo V , Ocean Trails Clo Vi

Ocean Trails Clo I Details

Subadviser: No Is Ocean Trails Clo I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ocean Trails Clo I solicit investments?

Rely on Reg D Exemption: No  Does Ocean Trails Clo I have a Reg D exemption?

Audited: No  Does Ocean Trails Clo I shave audited financial statements?

Master Fund: No  Is Ocean Trails Clo I a master fund?

Feeder Fund: No  Is Ocean Trails Clo I a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Ocean Trails Clo I

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Trust Company, National Association

Administrator(s): Walkers Spv Limited

Ocean Trails Clo I Charts and Graphs

Total AUM: $372337

column_171}total assets are $372337

Rank: 28607 out of 30967 registered private funds

Minimum Investment: $100000

Ocean Trails Clo Ihas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ocean Trails Clo I is0% owned by its management.

Rank: 21788 out of 30967 registered private funds