Loomis Sayles Clo Ii, Ltd.
Loomis Sayles Clo Ii, Ltd. is a securitized asset fund operated by Loomis, Sayles & Company, L.P. and has approximately $404.9 million in assets. The current minimum investment for Loomis Sayles Clo Ii, Ltd. is $100000. Management owns just 1 percent of the fund.
Loomis Sayles Clo Ii, Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-3712961784
Fund Manager: Loomis, Sayles & Company, L.P. (Crd# 105377)
Registered Location: Cayman Islands
Total Assets: $404.9 million
Minimum Investment: $100000
Private Funds Managed by Loomis, Sayles & Company, L.P. (9): Commodities Long Short Master Fund Ltd , Corvid Us Long Short Fund Lp , Loomis Sayles Credit Alpha Master Fund Ltd , Sakorum Long Short Equity Master Fund Ltd , Town Street High Yield Full Discretion Fund Lp, Corvid Us Small Cap Fund Lp , Nhit: Core Disciplined Alpha Trust , The Loomis Sayles Senior Loan Fund Llc , Loomis Sayles Clo Ii Ltd
Loomis Sayles Clo Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 5
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, National Association
Administrator(s): Intertrust Spv (Cayman) Limited, ,
Loomis Sayles Clo Ii, Ltd. Charts and Graphs
Total AUM: $404.9 million
Rank: 4162 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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