Pilgrim Clo 1999-1, Ltd.
Pilgrim Clo 1999-1, Ltd. is a securitized asset fund operated by Voya Investments, Llc and has approximately $31841 in assets. There is currently no minimum investment for Pilgrim Clo 1999-1, Ltd.. Management owns 25 percent of the fund. Pilgrim Clo 1999-1, Ltd. is one of the smaller private funds with only 31841 in assets.
Pilgrim Clo 1999-1, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-9765636183
Fund Manager: Voya Investments, Llc (Crd# 111091)
Registered Location: Cayman Islands
Total Assets: $31841
Minimum Investment: $0
Private Funds Managed by Voya Investments, Llc (5): Pilgrim Clo 1999 1 Ltd, Ml Clo Xii Pilgrim America Cayman Ltd , Ml Clo Xv Pilgrim America Cayman Ltd , Ml Clo Xx Pilgrim America Cayman Ltd , Northstar Cbo 1997 1 Ltd
Pilgrim Clo 1999-1, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 4
Management Ownership: 25%
Fund of Fund Ownership: 0%
Non-US Ownership: 60%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): Deutsche Bank (Cayman) Limited
Pilgrim Clo 1999-1, Ltd. Charts and Graphs
Total AUM: $31841
Rank: 29565 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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