St. Paul’S Clo Iii Limited

St. Paul’S Clo Iii Limited is a other private fund operated by Intermediate Capital Managers Limited and has approximately $578.5 million in assets. The current minimum investment for St. Paul’S Clo Iii Limited is $1065600. Management owns 49 percent of the fund. St. Paul’S Clo Iii Limited is one of the larger private funds with 578.5 million in assets.

St. Paul’S Clo Iii Limited Overview

St. Paul’S Clo Iii Limited Details

Subadviser: No Is St. Paul'S Clo Iii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does St. Paul'S Clo Iii Limited solicit investments?

Rely on Reg D Exemption: No  Does St. Paul'S Clo Iii Limited have a Reg D exemption?

Audited: Yes  Does St. Paul'S Clo Iii Limited shave audited financial statements?

Master Fund: Yes  Is St. Paul'S Clo Iii Limited a master fund?

Feeder Fund: No  Is St. Paul'S Clo Iii Limited a feeder fund?

GAAP: No  Does St. Paul'S Clo Iii Limited use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in St. Paul'S Clo Iii Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s): Virtus Group L.P.

St. Paul’S Clo Iii Limited Charts and Graphs

Total AUM: $578.5 million

column_171} total assets are $578.5 million

Rank: 2825 out of 30967 registered private funds

Minimum Investment: $1065600

St. Paul'S Clo Iii Limited has a minimum investment of $1065600.

Rank: 7711 out of 30967 registered private funds

Management Ownership: 49%

St. Paul'S Clo Iii Limited is 49% owned by its management.

Rank: 3756 out of 30967 registered private funds