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  Jamestown Clo Ix Ltd is a securitized asset fund

Private Fund ID: 805-4283565696 Jamestown Clo Ix Ltd has a private fund ID of 805-4283565696

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

Registered Location: Cayman Islands

Total Assets: $401.2 million

Minimum Investment: $5000000

Jamestown Clo Ix Ltd Details

Subadviser: No Is Jamestown Clo Ix Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jamestown Clo Ix Ltd solicit investments?

Rely on Reg D Exemption: No  Does Jamestown Clo Ix Ltd have a Reg D exemption?

Audited: No  Does Jamestown Clo Ix Ltd shave audited financial statements?

Master Fund: No  Is Jamestown Clo Ix Ltd a master fund?

Feeder Fund: No  Is Jamestown Clo Ix Ltd a feeder fund?

GAAP: No  Does Jamestown Clo Ix Ltd use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jamestown Clo Ix Ltd

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

column_171} total assets are $401.2 million

Rank: 4234 out of 30967 registered private funds

Minimum Investment: $5000000

Jamestown Clo Ix Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Jamestown Clo Ix Ltd is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds