Varick Structured Asset Funding Ltd
Varick Structured Asset Funding Ltd is a securitized asset fund operated by Clinton Group, Inc and has approximately $54.7 million in assets. The current minimum investment for Varick Structured Asset Funding Ltd is $14000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Varick Structured Asset Funding Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-8690406375 ![]()
Fund Manager: Clinton Group, Inc (Crd# 106253)
Registered Location: Cayman Islands
Total Assets: $54.7 million
Minimum Investment: $14000000
Private Funds Managed by Clinton Group, Inc (9): Clinton Equity Strategies Master Fund Ltd , Clinton Lighthouse Equity Strategies Master Fund Ltd , Clinton Madison Investment Fund Lp , Clinton Relational Opportunity Master Fund Lp , Clinton Special Opportunities Master Fund Ltd , Hcm Clinton Equity Strategiesltd , Varick Structured Asset Funding Ltd, Adirondack 2005 1 Ltd , Bleecker Structured Asset Fund Ltd
Varick Structured Asset Funding Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 7% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Trust Company Na
Administrator(s): Maples Finance Limited
Varick Structured Asset Funding Ltd Charts and Graphs
Total AUM: $54.7 million
![]()
Rank: 13716 out of 30967 registered private funds
Minimum Investment: $14000000
![]()
Rank: 1028 out of 30967 registered private funds
Management Ownership: 100%
![]()
Rank: 2 out of 30967 registered private funds
Go back to private fund search

