Summer Street 2005-Hg1 Ltd

Summer Street 2005-Hg1 Ltd is a securitized asset fund operated by Vertical Capital, Llc and has approximately $268.6 million in assets. The current minimum investment for Summer Street 2005-Hg1 Ltd is $250000. Management has no ownership stake in the fund.

Summer Street 2005-Hg1 Ltd Overview

Fund Type: securitized asset  Summer Street 2005-Hg1 Ltd is a securitized asset fund

Private Fund ID: 805-7965846955 Summer Street 2005-Hg1 Ltd has a private fund ID of 805-7965846955

Fund Manager: Vertical Capital, Llc (Crd# 143956)

Registered Location: Cayman Islands

Total Assets: $268.6 million

Minimum Investment: $250000

Summer Street 2005-Hg1 Ltd Details

Subadviser: No Is Summer Street 2005-Hg1 Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summer Street 2005-Hg1 Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Summer Street 2005-Hg1 Ltd have a Reg D exemption?

Audited: No  Does Summer Street 2005-Hg1 Ltd shave audited financial statements?

Master Fund: No  Is Summer Street 2005-Hg1 Ltd a master fund?

Feeder Fund: No  Is Summer Street 2005-Hg1 Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Summer Street 2005-Hg1 Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s):

Summer Street 2005-Hg1 Ltd Charts and Graphs

Total AUM: $268.6 million

column_171}total assets are $268.6 million

Rank: 5836 out of 30967 registered private funds

Minimum Investment: $250000

Summer Street 2005-Hg1 Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Summer Street 2005-Hg1 Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds