California Street Clo Ii, Ltd.

California Street Clo Ii, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $270.7 million in assets. The current minimum investment for California Street Clo Ii, Ltd. is $250000. Management owns just 3 percent of the fund.

California Street Clo Ii, Ltd. Overview

California Street Clo Ii, Ltd. Details

Subadviser: No Is California Street Clo Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does California Street Clo Ii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does California Street Clo Ii, Ltd. have a Reg D exemption?

Audited: No  Does California Street Clo Ii, Ltd. shave audited financial statements?

Master Fund: No  Is California Street Clo Ii, Ltd. a master fund?

Feeder Fund: No  Is California Street Clo Ii, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in California Street Clo Ii, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, Na

Administrator(s): Bank Of New York Mellon Trust Company, Na

California Street Clo Ii, Ltd. Charts and Graphs

Total AUM: $270.7 million

column_171}total assets are $270.7 million

Rank: 5802 out of 30967 registered private funds

Minimum Investment: $250000

California Street Clo Ii, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

California Street Clo Ii, Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds