Jamestown Clo V Ltd.

Jamestown Clo V Ltd. is a securitized asset fund operated by 3I Debt Management Us Llc and has approximately $388.7 million in assets. The current minimum investment for Jamestown Clo V Ltd. is $5000000. Management has no ownership stake in the fund.

Jamestown Clo V Ltd. Overview

Fund Type: securitized asset  Jamestown Clo V Ltd. is a securitized asset fund

Private Fund ID: 805-2028905017 Jamestown Clo V Ltd. has a private fund ID of 805-2028905017

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

Registered Location: Cayman Islands

Total Assets: $388.7 million

Minimum Investment: $5000000

Jamestown Clo V Ltd. Details

Subadviser: No Is Jamestown Clo V Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jamestown Clo V Ltd. solicit investments?

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

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

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

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

GAAP: No  Does Jamestown Clo V 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 Jamestown Clo V Ltd.

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Jamestown Clo V Ltd. Charts and Graphs

Total AUM: $388.7 million

column_171} total assets are $388.7 million

Rank: 4396 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Jamestown Clo V Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds