Flagship Clo Viii, Ltd.
Securitized Asset Fund · Cayman Islands
Advised by Dws Investment Management Americas, Inc. · reported Nov 2024
Gross asset value
$140K
Beneficial owners
16
Minimum investment
$250K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7582173583
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.