Us Capital Funding I, Ltd

Us Capital Funding I, Ltd is a securitized asset fund operated by Stonecastle Advisors, Llc and has approximately $152.2 million in assets. The current minimum investment for Us Capital Funding I, Ltd is $100000. Management has no ownership stake in the fund.

Us Capital Funding I, Ltd Overview

Fund Type: securitized asset  Us Capital Funding I, Ltd is a securitized asset fund

Private Fund ID: 805-7601394212 Us Capital Funding I, Ltd has a private fund ID of 805-7601394212

Fund Manager: Stonecastle Advisors, Llc (Crd# 132495)

Registered Location: Cayman Islands

Total Assets: $152.2 million

Minimum Investment: $100000

Us Capital Funding I, Ltd Details

Subadviser: No Is Us Capital Funding I, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Us Capital Funding I, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Us Capital Funding I, Ltd have a Reg D exemption?

Audited: No  Does Us Capital Funding I, Ltd shave audited financial statements?

Master Fund: No  Is Us Capital Funding I, Ltd a master fund?

Feeder Fund: No  Is Us Capital Funding I, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Us Capital Funding I, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Trust Company Na

Administrator(s): Bank Of New York Trust Company Na

Us Capital Funding I, Ltd Charts and Graphs

Total AUM: $152.2 million

column_171}total assets are $152.2 million

Rank: 8421 out of 30967 registered private funds

Minimum Investment: $100000

Us Capital Funding I, Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Us Capital Funding I, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds