Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP
Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP is a hedge fund operated by Alcentra Ny, Llc and has approximately $19.9 million in assets. The current minimum investment for Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP is $125000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP Overview
Fund Type: hedge 
Private Fund ID: 805-5240818507
Fund Manager: Alcentra Ny, Llc (Crd# 128557)
Registered Location: Delaware, United States
Total Assets: $19.9 million
Minimum Investment: $125000
Private Funds Managed by Alcentra Ny, Llc (26): Clareant Structured Credit Opportunity Fund Ii Us Feeder Lp , Clareant Structured Credit Opportunity Fund Us Feeder Lp , Cscof Iii Holdco Limited , Alexander Series Trust Clareant European Credit Opportunities Fund , Clareant Global Credit Alternatives Fund Llc , Global High Grade Clo Debt Fund Pcc Limited , Multi Manager Global Investment Trust Alj Global Bank Loan Fund 2015 , Multi Manager Global Investment Trust Alj Global Loan Fund 2016 , Bny Mellon Alcentra Mezzanine Iii Lp , Bny Mezzanine Partners Lp , Clareant Mezzanine Qpam Fund Limited Partnership , Westwood Cdo Ii Ltd, One Wall Street Clo Ii Ltd , Pacifica Cdo Vi Ltd , Prospero Clo Ii Bv , Shackleton 2013 Iii Clo Ltd , Shackleton 2013 Iv Clo Ltd , Shackleton 2014 V Clo Ltd , Shackleton 2014 Vi Clo Ltd , Shackleton 2015 Vii Clo Ltd , Shackleton 2015 Viii Clo Ltd , Shackleton 2016 Ix Clo Ltd , Shackleton I Clo Ltd , Shackleton Ii Clo Ltd , Veritas Clo Ii Ltd , Westwood Cdo I Ltd
Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 37%
Non-US Ownership: 0%
Auditor(s): KPMG Luxembourg
Broker-Dealer(s):
Custodian(s): BNY Mellon Fund Services (Ireland) Designated Activity Company
Administrator(s): BNY Mellon Fund Services (Ireland) Designated Activity Company
Clareant Structured Credit Opportunity Fund Ii Us Feeder, LP Charts and Graphs
Total AUM: $19.9 million
Rank: 18938 out of 30967 registered private funds
Minimum Investment: $125000
Rank: 18401 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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