Crown Point Clo Iii, Ltd.
Crown Point Clo Iii, Ltd. is a securitized asset fund operated by Valcour Capital Management Llc and has approximately $401.5 million in assets. The current minimum investment for Crown Point Clo Iii, Ltd. is $100000. Management owns 12 percent of the fund.
Crown Point Clo Iii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-7450503717
Fund Manager: Valcour Capital Management Llc (Crd# 154057)
Registered Location: Cayman Islands
Total Assets: $401.5 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 Iii, 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: 12%
Fund of Fund Ownership: 0%
Non-US Ownership: 13%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): Intertrust Spv (Cayman) Limited
Crown Point Clo Iii, Ltd. Charts and Graphs
Total AUM: $401.5 million
Rank: 4221 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 12%
Rank: 7711 out of 30967 registered private funds
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