Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp.
Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp. is a securitized asset fund operated by Deerfield Capital Management Llc and has approximately $360.7 million in assets. The current minimum investment for Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp. is $200000. Management owns just 1 percent of the fund.
Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp. Overview
Fund Type: securitized asset 
Private Fund ID: 805-8109841309
Fund Manager: Deerfield Capital Management Llc (Crd# 107050)
Registered Location: Cayman Islands
Total Assets: $360.7 million
Minimum Investment: $200000
Private Funds Managed by Deerfield Capital Management Llc (12): Schiller Park Clo Ltd And Schiller Park Clo Corp, Bridgeport Clo Ii Ltd And Bridgeport Clo Ii Corp , Bridgeport Clo Ltd And Bridgeport Clo Corp , Buckingham Cdo Ii Ltd And Buckingham Cdo Ii Llc , Buckingham Cdo Iii Ltd And Buckingham Cdo Iii Llc , Burr Ridge Clo Plus Ltd And Burr Ridge Clo Plus Llc , Knollwood Cdo Ltd And Knollwood Cdo Inc , Mid Ocean Cbo 2000 1 Ltd And Mid Ocean Cbo 2000 1 Delaware Corp , Mid Ocean Cbo 2001 1 Ltd And Mid Ocean Cbo 2001 1 Delaware Corp , Northlake Cdo I Limited , Pinetree Cdo Ltd And Pinetree Cdo Llc , River North Cdo Ltd And River North Cdo Corp
Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 19
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 85%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank National Trust Company
Administrator(s): Maplesfs Limited
Bridgeport Clo Ii Ltd. And Bridgeport Clo Ii Corp. Charts and Graphs
Total AUM: $360.7 million
Rank: 4659 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
