Galleria Cdo V, LTD.
Galleria Cdo V, LTD. is a securitized asset fund organized in Cayman Islands and advised by Zais Group. Its adviser reported $25,874,229 in gross assets for the fund on Form ADV, filed Jun 3, 2024. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $25,874,229As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- The Bank of New York Mellon Trust Company, N.A. - Cdo Default Management Group
- Custodian
- The Bank of New York Mellon Trust Company, N.A. - Cdo Default Management Group
- Adviser
- Zais Group · Holmdel, NJ · CRD 108371
- Reported on
- Jun 3, 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 Galleria Cdo V, LTD.
What is the minimum investment for Galleria Cdo V, LTD.?
According to its adviser's Form ADV filed Jun 3, 2024, the minimum investment Galleria Cdo V, LTD. accepts is $500,000.
Who can invest in Galleria Cdo V, LTD.?
Galleria Cdo V, 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 Galleria Cdo V, LTD.?
Its adviser reported $25,874,229 in gross assets on Form ADV filed Jun 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Galleria Cdo V, LTD.?
Galleria Cdo V, LTD. is advised by Zais Group, based in Holmdel, NJ.
Who are Galleria Cdo V, LTD.'s service providers?
Its Form ADV lists The Bank of New York Mellon Trust Company, N.A. - Cdo Default Management Group as administrator.