Silver Spring Clo Ltd.

Silver Spring Clo Ltd. is a securitized asset fund operated by Silvermine Capital Management and has approximately $398 million in assets. The current minimum investment for Silver Spring Clo Ltd. is $250000. Management owns just 1 percent of the fund.

Silver Spring Clo Ltd. Overview

Fund Type: securitized asset  Silver Spring Clo Ltd. is a securitized asset fund

Private Fund ID: 805-8389904646 Silver Spring Clo Ltd. has a private fund ID of 805-8389904646

Fund Manager: Silvermine Capital Management (Crd# 146110)

Registered Location: Cayman Islands

Total Assets: $398 million

Minimum Investment: $250000

Silver Spring Clo Ltd. Details

Subadviser: No Is Silver Spring Clo Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silver Spring Clo Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Silver Spring Clo Ltd. have a Reg D exemption?

Audited: No  Does Silver Spring Clo Ltd. shave audited financial statements?

Master Fund: No  Is Silver Spring Clo Ltd. a master fund?

Feeder Fund: No  Is Silver Spring Clo Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Silver Spring Clo Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Silver Spring Clo Ltd. Charts and Graphs

Total AUM: $398 million

column_171}total assets are $398 million

Rank: 4297 out of 30967 registered private funds

Minimum Investment: $250000

Silver Spring Clo Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Silver Spring Clo Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds