Latitude Clo Ii, Ltd

Latitude Clo Ii, Ltd is a securitized asset fund operated by Lufkin Advisors, Llc and has approximately $17.5 million in assets. The current minimum investment for Latitude Clo Ii, Ltd is $100000. Management has no ownership stake in the fund.

Latitude Clo Ii, Ltd Overview

Fund Type: securitized asset  Latitude Clo Ii, Ltd is a securitized asset fund

Private Fund ID: 805-2130599982 Latitude Clo Ii, Ltd has a private fund ID of 805-2130599982

Fund Manager: Lufkin Advisors, Llc (Crd# 163918)

Registered Location: Cayman Islands

Total Assets: $17.5 million

Minimum Investment: $100000

Latitude Clo Ii, Ltd Details

Subadviser: No Is Latitude Clo Ii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Latitude Clo Ii, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Latitude Clo Ii, Ltd have a Reg D exemption?

Audited: No  Does Latitude Clo Ii, Ltd shave audited financial statements?

Master Fund: No  Is Latitude Clo Ii, Ltd a master fund?

Feeder Fund: No  Is Latitude Clo Ii, Ltd a feeder fund?

GAAP: No  Does Latitude Clo Ii, 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 Latitude Clo Ii, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank

Administrator(s): Us Bank

Latitude Clo Ii, Ltd Charts and Graphs

Total AUM: $17.5 million

column_171} total assets are $17.5 million

Rank: 19492 out of 30967 registered private funds

Minimum Investment: $100000

Latitude Clo Ii, Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Latitude Clo Ii, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds