Trade Finance Funding I, Ltd.
Trade Finance Funding I, Ltd. is a securitized asset fund operated by International Investment Group Llc and has approximately $222.4 million in assets. The current minimum investment for Trade Finance Funding I, Ltd. is $250000. Management owns 10 percent of the fund.
Trade Finance Funding I, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-2824002765
Fund Manager: International Investment Group Llc (Crd# 106421)
Registered Location: Cayman Islands
Total Assets: $222.4 million
Minimum Investment: $250000
Private Funds Managed by International Investment Group Llc (4): Iig Global Trade Finance Fund Ltd , Iig Structured Trade Finance Fund Ltd , Iig Trade Opportunities Fund Nv , Trade Finance Funding I Ltd
Trade Finance Funding I, 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: Yes
Beneficial Owners: 6
Management Ownership: 10%
Fund of Fund Ownership: 0%
Non-US Ownership: 16%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas
Administrator(s): Deutsche Bank Trust Company Americas
Trade Finance Funding I, Ltd. Charts and Graphs
Total AUM: $222.4 million
Rank: 6630 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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