California Street Clo V, Ltd.

California Street Clo V, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $360.7 million in assets. The current minimum investment for California Street Clo V, Ltd. is $100000. Management owns just 7 percent of the fund.

California Street Clo V, Ltd. Overview

California Street Clo V, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in California Street Clo V, 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 V, Ltd. Charts and Graphs

Total AUM: $360.7 million

column_171}total assets are $360.7 million

Rank: 4658 out of 30967 registered private funds

Minimum Investment: $100000

California Street Clo V, Ltd.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 7%

California Street Clo V, Ltd. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds