Ocean Trails Clo Iv

Ocean Trails Clo Iv is a securitized asset fund operated by Rothschild Credit Management (North America) and has approximately $370.6 million in assets. The current minimum investment for Ocean Trails Clo Iv is $250000. Management owns just 3 percent of the fund.

Ocean Trails Clo Iv Overview

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

Private Fund ID: 805-7995399726 Ocean Trails Clo Iv has a private fund ID of 805-7995399726

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

Registered Location: Cayman Islands

Total Assets: $370.6 million

Minimum Investment: $250000

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 Iv Details

Subadviser: No Is Ocean Trails Clo Iv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ocean Trails Clo Iv solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 64%  Non-US ownership in Ocean Trails Clo Iv

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maples Finance Limited

Ocean Trails Clo Iv Charts and Graphs

Total AUM: $370.6 million

column_171}total assets are $370.6 million

Rank: 4566 out of 30967 registered private funds

Minimum Investment: $250000

Ocean Trails Clo Ivhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Ocean Trails Clo Iv is3% owned by its management.

Rank: 12598 out of 30967 registered private funds