Ocean Trails Clo V

Ocean Trails Clo V is a securitized asset fund operated by Rothschild Credit Management (North America) and has approximately $384.6 million in assets. The current minimum investment for Ocean Trails Clo V is $100000. Management owns just 5 percent of the fund.

Ocean Trails Clo V Overview

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

Private Fund ID: 805-7639122385 Ocean Trails Clo V has a private fund ID of 805-7639122385

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

Registered Location: Cayman Islands

Total Assets: $384.6 million

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 V Details

Subadviser: No Is Ocean Trails Clo V a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ocean Trails Clo V solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ocean Trails Clo V

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us National Bank Association

Administrator(s): Maples Finance Limited

Ocean Trails Clo V Charts and Graphs

Total AUM: $384.6 million

column_171}total assets are $384.6 million

Rank: 4431 out of 30967 registered private funds

Minimum Investment: $100000

Ocean Trails Clo Vhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Ocean Trails Clo V is5% owned by its management.

Rank: 10755 out of 30967 registered private funds