Contego Clo Xii Dac
Securitized Asset Fund · Ireland
Advised by Five Arrows Managers Llp · reported Dec 2023
Gross asset value
$17.8M
Beneficial owners
2
Minimum investment
$265K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1498854917
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2023. Figures are as reported by the adviser and not independently verified.