Stoney Lane Funding I Ltd.

Stoney Lane Funding I Ltd. is a securitized asset fund operated by Hillmark Capital Management, L.P. and has approximately $218.7 million in assets. The current minimum investment for Stoney Lane Funding I Ltd. is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Stoney Lane Funding I Ltd. Overview

Fund Type: securitized asset  Stoney Lane Funding I Ltd. is a securitized asset fund

Private Fund ID: 805-6644001548 Stoney Lane Funding I Ltd. has a private fund ID of 805-6644001548

Fund Manager: Hillmark Capital Management, L.P. (Crd# 165747)

Registered Location: Cayman Islands

Total Assets: $218.7 million

Minimum Investment: $500000

Private Funds Managed by Hillmark Capital Management, L.P. (4): Stoney Lane Funding I Ltd, Hillmark Funding Corp , Hillmark Funding Ltd , Stoney Lane Funding I Corp

Stoney Lane Funding I Ltd. Details

Subadviser: No Is Stoney Lane Funding I Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stoney Lane Funding I Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Stoney Lane Funding I Ltd. have a Reg D exemption?

Audited: No  Does Stoney Lane Funding I Ltd. shave audited financial statements?

Master Fund: No  Is Stoney Lane Funding I Ltd. a master fund?

Feeder Fund: No  Is Stoney Lane Funding I Ltd. a feeder fund?

GAAP: No  Does Stoney Lane Funding I Ltd. use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 51%  

Non-US Ownership: 40%  Non-US ownership in Stoney Lane Funding I Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): BNYmellon

Administrator(s): Maples Finance Limited

Stoney Lane Funding I Ltd. Charts and Graphs

Total AUM: $218.7 million

column_171} total assets are $218.7 million

Rank: 6715 out of 30967 registered private funds

Minimum Investment: $500000

Stoney Lane Funding I Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Stoney Lane Funding I Ltd. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds