Symphony Clo Xv, Ltd.

Symphony Clo Xv, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $625.6 million in assets. The current minimum investment for Symphony Clo Xv, Ltd. is $250000. Management owns just 2 percent of the fund. Symphony Clo Xv, Ltd. is one of the larger private funds with 625.6 million in assets.

Symphony Clo Xv, Ltd. Overview

Symphony Clo Xv, Ltd. Details

Subadviser: No Is Symphony Clo Xv, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Symphony Clo Xv, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Symphony Clo Xv, Ltd. have a Reg D exemption?

Audited: No  Does Symphony Clo Xv, Ltd. shave audited financial statements?

Master Fund: No  Is Symphony Clo Xv, Ltd. a master fund?

Feeder Fund: No  Is Symphony Clo Xv, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Symphony Clo Xv, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Symphony Clo Xv, Ltd. Charts and Graphs

Total AUM: $625.6 million

column_171}total assets are $625.6 million

Rank: 2540 out of 30967 registered private funds

Minimum Investment: $250000

Symphony Clo Xv, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Symphony Clo Xv, Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds