Kcap F3C Senior Funding, LLC

Kcap F3C Senior Funding, LLC is a securitized asset fund operated by Katonah Debt Advisors, L.L.C.. There is currently no minimum investment for Kcap F3C Senior Funding, LLC. Management owns 60 percent of the fund.

Kcap F3C Senior Funding, LLC Overview

Fund Type: securitized asset  Kcap F3C Senior Funding, LLC is a securitized asset fund

Private Fund ID: 805-2328446324 Kcap F3C Senior Funding, LLC has a private fund ID of 805-2328446324

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

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $0

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

Kcap F3C Senior Funding, LLC Details

Subadviser: No Is Kcap F3C Senior Funding, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Kcap F3C Senior Funding, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kcap F3C Senior Funding, LLC have a Reg D exemption?

Audited: No  Does Kcap F3C Senior Funding, LLC shave audited financial statements?

Master Fund: No  Is Kcap F3C Senior Funding, LLC a master fund?

Feeder Fund: No  Is Kcap F3C Senior Funding, LLC a feeder fund?

GAAP: No  Does Kcap F3C Senior Funding, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Kcap F3C Senior Funding, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S Bank National Association

Administrator(s):

Kcap F3C Senior Funding, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

Kcap F3C Senior Funding, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 60%

Kcap F3C Senior Funding, LLC is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds