Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds is a Hedge Fund in Iowa, that has raised $50.80 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2020. Data from SEC filing on 21 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844207918
AUM ?
$50.64 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aegon Asset Management Us | $108.88 bn | |
| Aegon Am Funds, LLC - Aegon Sustainable Fixed Income Fund | $50.64 mm | Other Private Fund |
| Cedar Funding II Clo, LTD | $346.65 mm | Securitized Asset Fund |
| Cedar Funding IV Clo, LTD | $573.98 mm | Securitized Asset Fund |
| Cedar Funding IX Clo, LTD | $496.36 mm | Securitized Asset Fund |
| Cedar Funding V Clo, LLC | $395.83 mm | Securitized Asset Fund |
| Cedar Funding VI Clo, LTD | $494.36 mm | Securitized Asset Fund |
| Cedar Funding VII Clo, LTD | $499.31 mm | Securitized Asset Fund |
| Cedar Funding VIII Clo, LTD | $499.65 mm | Securitized Asset Fund |
| Cedar Funding X Clo, LTD. | $395.83 mm | Securitized Asset Fund |
| Cedar Funding XI Clo, LTD. | $389.34 mm | Securitized Asset Fund |
| Cedar Funding XII Clo, LTD | $445.52 mm | Securitized Asset Fund |
| Cedar Funding XIV Clo LTD | $400.58 mm | Securitized Asset Fund |
| Cedar Funding XV Clo LTD | $395.92 mm | Securitized Asset Fund |
| PFL Corporate Account One | $1.53 bn | Other Private Fund |
| Ta-apop II, LLC | $163.03 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $50.80 mm, 3 investors
21 Jul 23
D/A
Indefinite amount in investment fund, sold $50.8M, 3 investors
12 Aug 22
D/A
Indefinite amount in investment fund, sold $50.8M, 4 investors
11 Aug 21
D
Indefinite amount in investment fund, sold $38M, 2 investors
11 Aug 20
Latest ownership filings
No filings