Jmp Credit Advisors Clo Ii Ltd.

Jmp Credit Advisors Clo Ii Ltd. is a securitized asset fund operated by Jmp Credit Advisors Llc and has approximately $313.3 million in assets. The current minimum investment for Jmp Credit Advisors Clo Ii Ltd. is $100000. Management owns just 8 percent of the fund.

Jmp Credit Advisors Clo Ii Ltd. Overview

Fund Type: securitized asset  Jmp Credit Advisors Clo Ii Ltd. is a securitized asset fund

Private Fund ID: 805-3175031606 Jmp Credit Advisors Clo Ii Ltd. has a private fund ID of 805-3175031606

Fund Manager: Jmp Credit Advisors Llc (Crd# 167302)

Registered Location: Cayman Islands

Total Assets: $313.3 million

Minimum Investment: $100000

Jmp Credit Advisors Clo Ii Ltd. Details

Subadviser: No Is Jmp Credit Advisors Clo Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jmp Credit Advisors Clo Ii Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Jmp Credit Advisors Clo Ii Ltd. have a Reg D exemption?

Audited: No  Does Jmp Credit Advisors Clo Ii Ltd. shave audited financial statements?

Master Fund: No  Is Jmp Credit Advisors Clo Ii Ltd. a master fund?

Feeder Fund: No  Is Jmp Credit Advisors Clo Ii Ltd. a feeder fund?

GAAP: No  Does Jmp Credit Advisors Clo Ii Ltd. use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 31%  Non-US ownership in Jmp Credit Advisors Clo Ii Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Us Bank National Association

Jmp Credit Advisors Clo Ii Ltd. Charts and Graphs

Total AUM: $313.3 million

column_171} total assets are $313.3 million

Rank: 5203 out of 30967 registered private funds

Minimum Investment: $100000

Jmp Credit Advisors Clo Ii Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 8%

Jmp Credit Advisors Clo Ii Ltd. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds