Crown Point Clo Ii, Ltd
Crown Point Clo Ii, Ltd is a securitized asset fund operated by Valcour Capital Management Llc and has approximately $249.1 million in assets. The current minimum investment for Crown Point Clo Ii, Ltd is $100000. Management owns just 4 percent of the fund.
Crown Point Clo Ii, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-3755702844
Fund Manager: Valcour Capital Management Llc (Crd# 154057)
Registered Location: Cayman Islands
Total Assets: $249.1 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 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: 9
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 14%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon Trust Company, National Association
Administrator(s): Maplesfs Ltd
Crown Point Clo Ii, Ltd Charts and Graphs
Total AUM: $249.1 million
Rank: 6154 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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