Us Capital Funding V, Ltd.

Us Capital Funding V, Ltd. is a securitized asset fund operated by Stonecastle Advisors, Llc and has approximately $244.2 million in assets. The current minimum investment for Us Capital Funding V, Ltd. is $100000. Management owns 16 percent of the fund.

Us Capital Funding V, Ltd. Overview

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

Private Fund ID: 805-9354033982 Us Capital Funding V, Ltd. has a private fund ID of 805-9354033982

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

Registered Location: Cayman Islands

Total Assets: $244.2 million

Minimum Investment: $100000

Us Capital Funding V, Ltd. Details

Subadviser: No Is Us Capital Funding V, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Us Capital Funding V, 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 V, Ltd. Charts and Graphs

Total AUM: $244.2 million

column_171}total assets are $244.2 million

Rank: 6227 out of 30967 registered private funds

Minimum Investment: $100000

Us Capital Funding V, Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 16%

Us Capital Funding V, Ltd. is16% owned by its management.

Rank: 6822 out of 30967 registered private funds