Fifth Street Senior Loan Fund I, LLC
Fifth Street Senior Loan Fund I, LLC is a securitized asset fund operated by Fifth Street Clo Management Llc and has approximately $309.5 million in assets. There is currently no minimum investment for Fifth Street Senior Loan Fund I, LLC . Management owns just 8 percent of the fund.
Fifth Street Senior Loan Fund I, LLC Overview
Fund Type: securitized asset 
Private Fund ID: 805-8304316871
Fund Manager: Fifth Street Clo Management Llc (Crd# 273029)
Registered Location: Delaware, United States
Total Assets: $309.5 million
Minimum Investment: $0
Private Funds Managed by Fifth Street Clo Management Llc (2): Fifth Street Slf Ii Ltd, Fifth Street Senior Loan Fund I Llc
Fifth Street Senior Loan Fund I, LLC 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: 2
Management Ownership: 8%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, National Association
Administrator(s): Wells Fargo Securities, LLC
Fifth Street Senior Loan Fund I, LLC Charts and Graphs
Total AUM: $309.5 million
Rank: 5250 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
Go back to private fund search
