Covenant Credit Partners Clo Ii, Ltd.
Covenant Credit Partners Clo Ii, Ltd. is a securitized asset fund operated by Covenant Credit Partners, Lp and has approximately $499.6 million in assets. The current minimum investment for Covenant Credit Partners Clo Ii, Ltd. is $250000. Management has no ownership stake in the fund.
Covenant Credit Partners Clo Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-4215171443
Fund Manager: Covenant Credit Partners, Lp (Crd# 288194)
Registered Location: Cayman Islands
Total Assets: $499.6 million
Minimum Investment: $250000
Private Funds Managed by Covenant Credit Partners, Lp (1): Covenant Credit Partners Clo Ii Ltd
Covenant Credit Partners Clo Ii, Ltd. 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: 26
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 15%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s):
Covenant Credit Partners Clo Ii, Ltd. Charts and Graphs
Total AUM: $499.6 million
Rank: 3327 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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