Catamaran Clo 2016-1 Ltd.

Catamaran Clo 2016-1 Ltd. is a securitized asset fund operated by Trimaran Advisors, Llc and has approximately $399.9 million in assets. The current minimum investment for Catamaran Clo 2016-1 Ltd. is $250000. Management owns just 3 percent of the fund.

Catamaran Clo 2016-1 Ltd. Overview

Fund Type: securitized asset  Catamaran Clo 2016-1 Ltd. is a securitized asset fund

Private Fund ID: 805-9926455492 Catamaran Clo 2016-1 Ltd. has a private fund ID of 805-9926455492

Fund Manager: Trimaran Advisors, Llc (Crd# 158256)

Registered Location: Cayman Islands

Total Assets: $399.9 million

Minimum Investment: $250000

Catamaran Clo 2016-1 Ltd. Details

Subadviser: No Is Catamaran Clo 2016-1 Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Catamaran Clo 2016-1 Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Catamaran Clo 2016-1 Ltd. have a Reg D exemption?

Audited: No  Does Catamaran Clo 2016-1 Ltd. shave audited financial statements?

Master Fund: No  Is Catamaran Clo 2016-1 Ltd. a master fund?

Feeder Fund: No  Is Catamaran Clo 2016-1 Ltd. a feeder fund?

GAAP: No  Does Catamaran Clo 2016-1 Ltd. use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Catamaran Clo 2016-1 Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maples Fs Limited

Catamaran Clo 2016-1 Ltd. Charts and Graphs

Total AUM: $399.9 million

column_171} total assets are $399.9 million

Rank: 4267 out of 30967 registered private funds

Minimum Investment: $250000

Catamaran Clo 2016-1 Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Catamaran Clo 2016-1 Ltd. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds