Jamestown Clo Ix Ltd
Jamestown Clo Ix Ltd is a securitized asset fund operated by 3I Debt Management Us Llc and has approximately $401.2 million in assets. The current minimum investment for Jamestown Clo Ix Ltd is $5000000. Management owns just 6 percent of the fund.
Jamestown Clo Ix Ltd Overview
Fund Type: securitized asset ![]()
Private Fund ID: 805-4283565696 ![]()
Fund Manager: 3I Debt Management Us Llc (Crd# 165140)
Registered Location: Cayman Islands
Total Assets: $401.2 million
Minimum Investment: $5000000
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 Ix 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: 6% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s):
Broker-Dealer(s):
Custodian(s): Us Bank, N.A.
Administrator(s):
Jamestown Clo Ix Ltd Charts and Graphs
Total AUM: $401.2 million
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Rank: 4234 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
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Rank: 10154 out of 30967 registered private funds
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