Katonah 2007-I Clo Ltd.

Katonah 2007-I Clo Ltd. is a securitized asset fund operated by Katonah Debt Advisors, L.L.C. and has approximately $216.2 million in assets. The current minimum investment for Katonah 2007-I Clo Ltd. is $200000. Management owns 15 percent of the fund.

Katonah 2007-I Clo Ltd. Overview

Fund Type: securitized asset  Katonah 2007-I Clo Ltd. is a securitized asset fund

Private Fund ID: 805-9237199353 Katonah 2007-I Clo Ltd. has a private fund ID of 805-9237199353

Fund Manager: Katonah Debt Advisors, L.L.C. (Crd# 157868)

Registered Location: Cayman Islands

Total Assets: $216.2 million

Minimum Investment: $200000

Private Funds Managed by Katonah Debt Advisors, L.L.C. (4): Kcap F3C Senior Funding Llc, Katonah 2007 I Clo Ltd , Katonah Ix Clo Ltd , Katonah X Clo Ltd

Katonah 2007-I Clo Ltd. Details

Subadviser: No Is Katonah 2007-I Clo Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Katonah 2007-I Clo Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Katonah 2007-I Clo Ltd. have a Reg D exemption?

Audited: No  Does Katonah 2007-I Clo Ltd. shave audited financial statements?

Master Fund: No  Is Katonah 2007-I Clo Ltd. a master fund?

Feeder Fund: No  Is Katonah 2007-I Clo Ltd. a feeder fund?

GAAP: No  Does Katonah 2007-I Clo Ltd. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Katonah 2007-I Clo Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): Maples Finance Limited

Katonah 2007-I Clo Ltd. Charts and Graphs

Total AUM: $216.2 million

column_171} total assets are $216.2 million

Rank: 6770 out of 30967 registered private funds

Minimum Investment: $200000

Katonah 2007-I Clo Ltd. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 15%

Katonah 2007-I Clo Ltd. is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds