California Street Clo Xi Limited Partnership
California Street Clo Xi Limited Partnership is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $886.5 million in assets. The current minimum investment for California Street Clo Xi Limited Partnership is $100000. Management owns just 1 percent of the fund. California Street Clo Xi Limited Partnership is one of the larger private funds with 886.5 million in assets.
California Street Clo Xi Limited Partnership Overview
Fund Type: securitized asset 
Private Fund ID: 805-8661932161
Fund Manager: Symphony Asset Management Llc (Crd# 110687)
Registered Location: Cayman Islands
Total Assets: $886.5 million
Minimum Investment: $100000
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 Xi Limited Partnership 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: 8
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 38%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas
Administrator(s): Deutsche Bank Trust Company Americas
California Street Clo Xi Limited Partnership Charts and Graphs
Total AUM: $886.5 million
Rank: 1782 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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