Greywolf Clo Equity Participation LP – Fund Data

Private Funds

Greywolf Clo Equity Participation LP

Greywolf Clo Equity Participation LP is a hedge fund operated by Greywolf Capital Management Lp and has approximately $96.2 million in assets. The current minimum investment for Greywolf Clo Equity Participation LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Greywolf Clo Equity Participation LP Overview

Fund Type: hedge  Greywolf Clo Equity Participation LP is a hedge fund

Private Fund ID: 805-2070897491 Greywolf Clo Equity Participation LP has a private fund ID of 805-2070897491

Fund Manager: Greywolf Capital Management Lp (Crd# 138715)

Registered Location: Cayman Islands

Total Assets: $96.2 million

Minimum Investment: $1000000

Private Funds Managed by Greywolf Capital Management Lp (24): Greywolf Strategic Master Fund Spc Ltd Msp9, Greywolf Clo Credit Fund Iii Lp , Greywolf Clo Credit Fund Iii Lp Co1 , Greywolf Clo Credit Fund Iii Lp Co2 , Greywolf Clo Credit Fund Iii Lp Co3 , Greywolf Clo Credit Fund Iii Lp Oppcl , Greywolf Clo Credit Master Fund Ltd , Greywolf Clo Equity Participation Lp , Greywolf Clo Mezzanine Debt Fund I Lp , Greywolf Event Driven Master Fund , Greywolf Opportunities Fund Ii Lp , Greywolf Overseas Intermediate Fund Class C , Greywolf Strategic Fund Spc Ltd Sp13 , Greywolf Strategic Master Fund Spc Ltd Msp1 , Greywolf Strategic Master Fund Spc Ltd Msp2 , Greywolf Strategic Master Fund Spc Ltd Msp3 , Greywolf Strategic Master Fund Spc Ltd Msp4 , Greywolf Strategic Master Fund Spc Ltd Msp5 , Greywolf Strategic Master Fund Spc Ltd Msp6 , Greywolf Strategic Master Fund Spc Ltd Msp7 , Greywolf Clo Ii Ltd , Greywolf Clo Iii Ltd , Greywolf Clo Iv Ltd , Greywolf Clo V Ltd

Greywolf Clo Equity Participation LP Details

Subadviser: No Is Greywolf Clo Equity Participation LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Greywolf Clo Equity Participation LP solicit investments?

Rely on Reg D Exemption: Yes  Does Greywolf Clo Equity Participation LP have a Reg D exemption?

Audited: Yes  Does Greywolf Clo Equity Participation LP shave audited financial statements?

Master Fund: Yes  Is Greywolf Clo Equity Participation LP a master fund?

Feeder Fund: No  Is Greywolf Clo Equity Participation LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 94%  Non-US ownership in Greywolf Clo Equity Participation LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): SS&C Technologies Inc.

Greywolf Clo Equity Participation LP Charts and Graphs

Total AUM: $96.2 million

column_171}total assets are $96.2 million

Rank: 10812 out of 30967 registered private funds

Minimum Investment: $1000000

Greywolf Clo Equity Participation LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Greywolf Clo Equity Participation LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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