Spring Road Clo 2007-1, Ltd.

Spring Road Clo 2007-1, Ltd. is a securitized asset fund operated by Dc Funding Partners Llc and has approximately $9.4 million in assets. The current minimum investment for Spring Road Clo 2007-1, Ltd. is $250000. Management has no ownership stake in the fund.

Spring Road Clo 2007-1, Ltd. Overview

Fund Type: securitized asset  Spring Road Clo 2007-1, Ltd. is a securitized asset fund

Private Fund ID: 805-2911399224 Spring Road Clo 2007-1, Ltd. has a private fund ID of 805-2911399224

Fund Manager: Dc Funding Partners Llc (Crd# 127379)

Registered Location: Cayman Islands

Total Assets: $9.4 million

Minimum Investment: $250000

Spring Road Clo 2007-1, Ltd. Details

Subadviser: No Is Spring Road Clo 2007-1, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spring Road Clo 2007-1, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Spring Road Clo 2007-1, Ltd. have a Reg D exemption?

Audited: No  Does Spring Road Clo 2007-1, Ltd. shave audited financial statements?

Master Fund: No  Is Spring Road Clo 2007-1, Ltd. a master fund?

Feeder Fund: No  Is Spring Road Clo 2007-1, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Spring Road Clo 2007-1, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Spring Road Clo 2007-1, Ltd. Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22083 out of 30967 registered private funds

Minimum Investment: $250000

Spring Road Clo 2007-1, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Spring Road Clo 2007-1, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds