Capcol Clo Founders Fund, L.P.
Capcol Clo Founders Fund, L.P. is a securitized asset fund operated by Capcol Management Llc and has approximately $127.1 million in assets. The current minimum investment for Capcol Clo Founders Fund, L.P. is $9750000. Management owns 25 percent of the fund.
Capcol Clo Founders Fund, L.P. Overview
Fund Type: securitized asset 
Private Fund ID: 805-1048799494
Fund Manager: Capcol Management Llc (Crd# 281736)
Registered Location: Cayman Islands
Total Assets: $127.1 million
Minimum Investment: $9750000
Private Funds Managed by Capcol Management Llc (1): Capcol Clo Founders Fund Lp
Capcol Clo Founders Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 25%
Fund of Fund Ownership: 0%
Non-US Ownership: 75%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): UBS Securities LLC
Custodian(s): UBS Securities LLC
Administrator(s): MUFG Fund Services (Cayman) Limited
Capcol Clo Founders Fund, L.P. Charts and Graphs
Total AUM: $127.1 million
Rank: 9297 out of 30967 registered private funds
Minimum Investment: $9750000
Rank: 3092 out of 30967 registered private funds
Management Ownership: 25%
Rank: 5460 out of 30967 registered private funds
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