Flagship CLO VIII, LTD.
Flagship CLO VIII, LTD. is a securitized asset fund organized in Cayman Islands and advised by DWS Investment Management Americas, Inc. Its adviser reported $140,000 in gross assets for the fund on Form ADV, filed Nov 29, 2024. It reported 16 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $140,000As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Maples Fs Limited
- Custodian
- U.S. Bank National Association
- Adviser
- DWS Investment Management Americas, Inc. · New York, NY · CRD 104518
- Reported on
- Nov 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Flagship CLO VIII, LTD.
What is the minimum investment for Flagship CLO VIII, LTD.?
According to its adviser's Form ADV filed Nov 29, 2024, the minimum investment Flagship CLO VIII, LTD. accepts is $250,000.
Who can invest in Flagship CLO VIII, LTD.?
Flagship CLO VIII, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Flagship CLO VIII, LTD.?
Its adviser reported $140,000 in gross assets on Form ADV filed Nov 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Flagship CLO VIII, LTD.?
Flagship CLO VIII, LTD. is advised by DWS Investment Management Americas, Inc., based in New York, NY.
Who are Flagship CLO VIII, LTD.'s service providers?
Its Form ADV lists Maples Fs Limited as administrator.