Contego Clo Iv Dac
Securitized Asset Fund · Ireland
Advised by Five Arrows Managers Llp · reported Dec 2023
Gross asset value
$369M
Beneficial owners
33
Minimum investment
$265K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2737045165
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 89%
- Adviser's clients invested
- 1%
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.