Clareant Global Credit Alternatives Fund, L.L.C.

Clareant Global Credit Alternatives Fund, L.L.C. is a other private fund operated by Alcentra Ny, Llc and has approximately $80.9 million in assets. The current minimum investment for Clareant Global Credit Alternatives Fund, L.L.C. is $250000. Management has no ownership stake in the fund.

Clareant Global Credit Alternatives Fund, L.L.C. Overview

Clareant Global Credit Alternatives Fund, L.L.C. Details

Subadviser: No Is Clareant Global Credit Alternatives Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clareant Global Credit Alternatives Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Clareant Global Credit Alternatives Fund, L.L.C. have a Reg D exemption?

Audited: Yes  Does Clareant Global Credit Alternatives Fund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Clareant Global Credit Alternatives Fund, L.L.C. a master fund?

Feeder Fund: No  Is Clareant Global Credit Alternatives Fund, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 187  187 has 187 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clareant Global Credit Alternatives Fund, L.L.C.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Clareant Global Credit Alternatives Fund, L.L.C. Charts and Graphs

Total AUM: $80.9 million

column_171}total assets are $80.9 million

Rank: 11697 out of 30967 registered private funds

Minimum Investment: $250000

Clareant Global Credit Alternatives Fund, L.L.C.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Clareant Global Credit Alternatives Fund, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds