Mcf Clo Ii LLC

Mcf Clo Ii LLC is a securitized asset fund operated by Madison Capital Funding Llc and has approximately $648001 in assets. There is currently no minimum investment for Mcf Clo Ii LLC . Management owns just 4 percent of the fund. Mcf Clo Ii LLC is one of the smaller private funds with only 648001 in assets.

Mcf Clo Ii LLC Overview

Mcf Clo Ii LLC Details

Subadviser: No Is Mcf Clo Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mcf Clo Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Mcf Clo Ii LLC have a Reg D exemption?

Audited: No  Does Mcf Clo Ii LLC shave audited financial statements?

Master Fund: No  Is Mcf Clo Ii LLC a master fund?

Feeder Fund: No  Is Mcf Clo Ii LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mcf Clo Ii LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, National Association

Administrator(s): Wells Fargo Bank, National Association

Mcf Clo Ii LLC Charts and Graphs

Total AUM: $648001

column_171}total assets are $648001

Rank: 28095 out of 30967 registered private funds

Minimum Investment: $0

Mcf Clo Ii LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 4%

Mcf Clo Ii LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds