Crown Point Clo I, Ltd
Crown Point Clo I, Ltd is a securitized asset fund operated by Valcour Capital Management Llc and has approximately $141.6 million in assets. The current minimum investment for Crown Point Clo I, Ltd is $100000. Management owns just 1 percent of the fund.
Crown Point Clo I, Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-2610973809 ![]()
Fund Manager: Valcour Capital Management Llc (Crd# 154057)
Registered Location: Cayman Islands
Total Assets: $141.6 million
Minimum Investment: $100000
Private Funds Managed by Valcour Capital Management Llc (4): Valcour Opportunities Master Fund Ltd, Crown Point Clo I Ltd , Crown Point Clo Ii Ltd , Crown Point Clo Iii Ltd
Crown Point Clo I, 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: 9 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 17% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, National Association
Administrator(s): Maplesfs Ltd
Crown Point Clo I, Ltd Charts and Graphs
Total AUM: $141.6 million
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Rank: 8793 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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