Jamestown Clo Ii Ltd.
Jamestown Clo Ii Ltd. is a securitized asset fund operated by 3I Debt Management Us Llc and has approximately $415.5 million in assets. The current minimum investment for Jamestown Clo Ii Ltd. is $500000. Management has no ownership stake in the fund.
Jamestown Clo Ii Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-6451447472
Fund Manager: 3I Debt Management Us Llc (Crd# 165140)
Registered Location: Cayman Islands
Total Assets: $415.5 million
Minimum Investment: $500000
Private Funds Managed by 3I Debt Management Us Llc (14): Credit Opportunity Associates Llc , Icm Floating Rate Income Fund Ltd , Icm Senior Loan Fund Lp , Jamestown Clo Viii Ltd, Coa Summit Clo Ltd , Fraser Sullivan Clo Vii Ltd , Jamestown Clo I Ltd , Jamestown Clo Ii Ltd , Jamestown Clo Iii Ltd , Jamestown Clo Iv Ltd , Jamestown Clo Ix Ltd , Jamestown Clo V Ltd , Jamestown Clo Vi Ltd , Jamestown Clo Vii Ltd
Jamestown 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: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Citibank (Virtus), N.A.
Administrator(s):
Jamestown Clo Ii Ltd. Charts and Graphs
Total AUM: $415.5 million
Rank: 4036 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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