California Street Clo Xii, Ltd.

California Street Clo Xii, Ltd. is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $839 million in assets. The current minimum investment for California Street Clo Xii, Ltd. is $250000. Management owns just 8 percent of the fund. California Street Clo Xii, Ltd. is one of the larger private funds with 839 million in assets.

California Street Clo Xii, Ltd. Overview

California Street Clo Xii, Ltd. Details

Subadviser: No Is California Street Clo Xii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does California Street Clo Xii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does California Street Clo Xii, Ltd. have a Reg D exemption?

Audited: No  Does California Street Clo Xii, Ltd. shave audited financial statements?

Master Fund: No  Is California Street Clo Xii, Ltd. a master fund?

Feeder Fund: No  Is California Street Clo Xii, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in California Street Clo Xii, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

California Street Clo Xii, Ltd. Charts and Graphs

Total AUM: $839 million

column_171}total assets are $839 million

Rank: 1879 out of 30967 registered private funds

Minimum Investment: $250000

California Street Clo Xii, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 8%

California Street Clo Xii, Ltd. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds