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  Crown Point Clo I, Ltd is a securitized asset fund

Private Fund ID: 805-2610973809 Crown Point Clo I, Ltd has a private fund ID of 805-2610973809

Fund Manager: Valcour Capital Management Llc (Crd# 154057)

Registered Location: Cayman Islands

Total Assets: $141.6 million

Minimum Investment: $100000

Crown Point Clo I, Ltd Details

Subadviser: No Is Crown Point Clo I, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crown Point Clo I, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Crown Point Clo I, Ltd have a Reg D exemption?

Audited: No  Does Crown Point Clo I, Ltd shave audited financial statements?

Master Fund: No  Is Crown Point Clo I, Ltd a master fund?

Feeder Fund: No  Is Crown Point Clo I, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 17%  Non-US ownership in Crown Point Clo I, Ltd

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

column_171}total assets are $141.6 million

Rank: 8793 out of 30967 registered private funds

Minimum Investment: $100000

Crown Point Clo I, Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Crown Point Clo I, Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds