California Street Clo Ii, Ltd.
California Street Clo Ii, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $270.7 million in assets. The current minimum investment for California Street Clo Ii, Ltd. is $250000. Management owns just 3 percent of the fund.
California Street Clo Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3922332476
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: Cayman Islands
Total Assets: $270.7 million
Minimum Investment: $250000
Private Funds Managed by Symphony Asset Management Llc (27): Baycity Convertible Arbitrage Master Fund Lp , Baycity Corporate Arbitrage And Relative Value Fund Lp , Baycity Customized Solution Fund R Lp , Baycity Customized Solution Fund S Lp , Baycity Event Driven Opportunities Master Fund Lp , Baycity Long Short Credit Master Fund Ltd , Bravura 99 Fund Lp , Overture 7 Fund Lp , Ssf 1 Llc , Baycity Clo Holdings Lp , Baycity Convertible Bond Fund Lp , Baycity Credit Opportunities Fund Lp , Baycity Senior Loan Master Fund Ltd , Baycity Small Cap Core Fund Lp , Montgomery Street Fund Llc , Symphony Clo Xvii Ltd, California Street Clo Ii Ltd , California Street Clo Iii Ltd , California Street Clo Ix Limited Partnership , California Street Clo V Ltd , California Street Clo Xi Limited Partnership , California Street Clo Xii Ltd , Scof 2 Ltd , Symphony Clo Viii Limited Partnership , Symphony Clo X Ltd , Symphony Clo Xv Ltd , Symphony Clo Xvi Ltd
California Street Clo Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 97%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, Na
Administrator(s): Bank Of New York Mellon Trust Company, Na
California Street Clo Ii, Ltd. Charts and Graphs
Total AUM: $270.7 million
Rank: 5802 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
Go back to private fund search
