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
Private Fund ID: 805-7965846955
Fund Manager: Vertical Capital, Llc (Crd# 143956)
Registered Location: Cayman Islands
Total Assets: $268.6 million
Minimum Investment: $250000
Private Funds Managed by Vertical Capital, Llc (12): Resolution Credit Opportunities Fund Ii Lp , Resolution Credit Opportunities Fund Lp , Sharp Humor Lp , Vertical Abs Cdo 2006 2 Ltd, E*Trade Abs Cdo I Ltd , E*Trade Abs Cdo Iii Ltd , E*Trade Abs Cdo Iv Ltd , E*Trade Abs Cdo V Ltd , Summer Street 2005 Hg1 Ltd , Vertical 2003 1 Ltd , Vertical Abs Cdo 2005 1 Ltd , Vertical Abs Cdo 2006 1 Ltd
Summer Street 2005-Hg1 Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 5836 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search