Tcp Clo Iii, LLC – Fund Data

Private Funds

Tcp Clo Iii, LLC

Tcp Clo Iii, LLC is a securitized asset fund operated by Svof/Mm, Llc and has approximately $97 million in assets. The current minimum investment for Tcp Clo Iii, LLC is $10000000. Management owns just 5 percent of the fund.

Tcp Clo Iii, LLC Overview

Fund Type: securitized asset  Tcp Clo Iii, LLC is a securitized asset fund

Private Fund ID: 805-2603131306 Tcp Clo Iii, LLC has a private fund ID of 805-2603131306

Fund Manager: Svof/Mm, Llc (Crd# 132205)

Registered Location: Delaware, United States

Total Assets: $97 million

Minimum Investment: $10000000

Private Funds Managed by Svof/Mm, Llc (1): Tcp Clo Iii Llc

Tcp Clo Iii, LLC Details

Subadviser: No Is Tcp Clo Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tcp Clo Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Tcp Clo Iii, LLC have a Reg D exemption?

Audited: Yes  Does Tcp Clo Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Tcp Clo Iii, LLC a master fund?

Feeder Fund: No  Is Tcp Clo Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tcp Clo Iii, LLC

Auditor(s): Squar Milner, LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank, N.A.

Administrator(s):

Tcp Clo Iii, LLC Charts and Graphs

Total AUM: $97 million

column_171}total assets are $97 million

Rank: 10769 out of 30967 registered private funds

Minimum Investment: $10000000

Tcp Clo Iii, LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Tcp Clo Iii, LLC is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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