Fixed Income Opportunities Nero Llc

While hedge funds are a small part of the firm s 5 7 trillion in assets under.

Fixed income opportunities nero llc. Fixed income opportunities nero llc is a legal entity registered with lei implemented by global legal entity identifier foundation gleif. Fixed income opportunities nero llc is corporation filed with the new york state department of state nysdos. The legal entity identifier lei is 549300hijhkx0elv4s96. This page includes all sec registration details as well as a list of all documents s 1 prospectus current reports 8 k 10k annual reports filed by fixed income opportunities nero llc.

Kansas public employees retirement system. Franklin templeton series ii funds franklin upper tier floating rate fund. Blackrock financial management inc is an adviser to the fund. The dos id is 4820671 the business entity is incorporated in new york county the entity type is domestic limited liability company the initial dos filing date is 09 16 2015 the address is 111 eighth avenue new york new york 10011.

The company s file number is listed as 5860668. The funds generally charge from 1 percent to 2 percent of assets in management fees and 20 percent for performance. Lazard fixed income funds llc 30 rockefeller plaza 59th flr new york new york 10112 6300 2008 04 30. The address is 40 east 52nd street new york new york 10022 united states.

Univest bank and trust co. Bbr fixed income opportunities fund lp 225 broadhollow road suite 306 melville new york 11747. Fixed income opportunities nero llc is a new york domestic limited liability company filed on september 16 2015. For financial reporting their fiscal year ends on december 31st.

The company s filing status is listed as active and its file number is 4820671. The registered agent on file for this company is c t corporation system and is located at 28 liberty st. Floating rate loan fund a series of 525 market street fund llc. Fixed income opportunities nero genpar llc is a delaware limited liability company filed on october 26 2015.

Fixed income opportunities nero llc is registered with the u s. Fixed income opportunities nero llc. Security and exchange commission and incorporated in the state of delaware. Fixed income opportunities nero llc 28 liberty street new york new york 10005 2015 09 16.

Fixed income opportunities nero llc lei 549300hijhkx0elv4s96 legal form limited liability company registered address c o c t corporation system 28 liberty st new york us ny 10005 headquarter address 40 east 52nd street new york us ny 10022 legal jurisdiction us ny. The registered agent on file for this company is the corporation trust company and is located at corporation trust center 1209 orange st wilmington de 19801.