Fraser Sullivan Clo Vii Ltd.

Fraser Sullivan Clo Vii Ltd. is a securitized asset fund operated by 3I Debt Management Us Llc and has approximately $221.8 million in assets. The current minimum investment for Fraser Sullivan Clo Vii Ltd. is $500000. Management has no ownership stake in the fund.

Fraser Sullivan Clo Vii Ltd. Overview

Fund Type: securitized asset  Fraser Sullivan Clo Vii Ltd. is a securitized asset fund

Private Fund ID: 805-2264083468 Fraser Sullivan Clo Vii Ltd. has a private fund ID of 805-2264083468

Fund Manager: 3I Debt Management Us Llc (Crd# 165140)

Registered Location: Cayman Islands

Total Assets: $221.8 million

Minimum Investment: $500000

Fraser Sullivan Clo Vii Ltd. Details

Subadviser: No Is Fraser Sullivan Clo Vii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fraser Sullivan Clo Vii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Fraser Sullivan Clo Vii Ltd. have a Reg D exemption?

Audited: No  Does Fraser Sullivan Clo Vii Ltd. shave audited financial statements?

Master Fund: No  Is Fraser Sullivan Clo Vii Ltd. a master fund?

Feeder Fund: No  Is Fraser Sullivan Clo Vii Ltd. a feeder fund?

GAAP: No  Does Fraser Sullivan Clo Vii Ltd. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fraser Sullivan Clo Vii Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank (Virtus), N.A.

Administrator(s):

Fraser Sullivan Clo Vii Ltd. Charts and Graphs

Total AUM: $221.8 million

column_171} total assets are $221.8 million

Rank: 6649 out of 30967 registered private funds

Minimum Investment: $500000

Fraser Sullivan Clo Vii Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Fraser Sullivan Clo Vii Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds