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
Fund Type: securitized asset ![]()
Private Fund ID: 805-3819109306 ![]()
Fund Manager: Madison Capital Funding Llc (Crd# 284091)
Registered Location: Delaware, United States
Total Assets: $648001
Minimum Investment: $0
Private Funds Managed by Madison Capital Funding Llc (17): Lmf Wf Portfolio Iii Llc , Montpelier Fund Lp, Madison Avenue Loan Fund Lp , Madison Capital Funding Co Investment Fund Lp Series 2008 , Madison Capital Funding Co Investment Fund Lp Series 2010 , Madison Capital Funding Co Investment Fund Lp Series 2011 , Madison Capital Funding Co Investment Fund Lp Series 2012 , Madison Capital Funding Co Investment Fund Lp Series 2013 , Madison Capital Funding Co Investment Fund Lp Series 2014 , Madison Capital Funding Co Investment Fund Lp Series 2015 , Madison Capital Funding Co Investment Fund Lp Series 2016 , Mcf Mezzanine Fund I Llc , Mcf Clo I Llc , Mcf Clo Ii Llc , Mcf Clo Iii Llc , Mcf Clo Iv Llc , Mcf Clo V Llc
Mcf Clo Ii LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: No ![]()
Master Fund: No ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 28095 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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