California Street Clo Ix Limited Partnership

California Street Clo Ix Limited Partnership is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $632 million in assets. The current minimum investment for California Street Clo Ix Limited Partnership is $500000. Management owns just 3 percent of the fund. California Street Clo Ix Limited Partnership is one of the larger private funds with 632 million in assets.

California Street Clo Ix Limited Partnership Overview

California Street Clo Ix Limited Partnership Details

Subadviser: No Is California Street Clo Ix Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does California Street Clo Ix Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does California Street Clo Ix Limited Partnership have a Reg D exemption?

Audited: No  Does California Street Clo Ix Limited Partnership shave audited financial statements?

Master Fund: No  Is California Street Clo Ix Limited Partnership a master fund?

Feeder Fund: No  Is California Street Clo Ix Limited Partnership a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in California Street Clo Ix Limited Partnership

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 Ix Limited Partnership Charts and Graphs

Total AUM: $632 million

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Rank: 2520 out of 30967 registered private funds

Minimum Investment: $500000

California Street Clo Ix Limited Partnershiphas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

California Street Clo Ix Limited Partnership is3% owned by its management.

Rank: 12598 out of 30967 registered private funds