California Street Clo Xii, Ltd.
California Street Clo Xii, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $839 million in assets. The current minimum investment for California Street Clo Xii, Ltd. is $250000. Management owns just 8 percent of the fund. California Street Clo Xii, Ltd. is one of the larger private funds with 839 million in assets.
California Street Clo Xii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-1953597000
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: Cayman Islands
Total Assets: $839 million
Minimum Investment: $250000
Private Funds Managed by Symphony Asset Management Llc (27): Baycity Convertible Arbitrage Master Fund Lp , Baycity Corporate Arbitrage And Relative Value Fund Lp , Baycity Customized Solution Fund R Lp , Baycity Customized Solution Fund S Lp , Baycity Event Driven Opportunities Master Fund Lp , Baycity Long Short Credit Master Fund Ltd , Bravura 99 Fund Lp , Overture 7 Fund Lp , Ssf 1 Llc , Baycity Clo Holdings Lp , Baycity Convertible Bond Fund Lp , Baycity Credit Opportunities Fund Lp , Baycity Senior Loan Master Fund Ltd , Baycity Small Cap Core Fund Lp , Montgomery Street Fund Llc , Symphony Clo Xvii Ltd, California Street Clo Ii Ltd , California Street Clo Iii Ltd , California Street Clo Ix Limited Partnership , California Street Clo V Ltd , California Street Clo Xi Limited Partnership , California Street Clo Xii Ltd , Scof 2 Ltd , Symphony Clo Viii Limited Partnership , Symphony Clo X Ltd , Symphony Clo Xv Ltd , Symphony Clo Xvi Ltd
California Street Clo Xii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 5
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 14%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas
Administrator(s): Deutsche Bank Trust Company Americas
California Street Clo Xii, Ltd. Charts and Graphs
Total AUM: $839 million
Rank: 1879 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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