Midocean Clo Ii LP

Midocean Clo Ii LP is a securitized asset fund operated by Midocean Credit Partners and has approximately $424.2 million in assets. The current minimum investment for Midocean Clo Ii LP is $1000000. Management owns just 7 percent of the fund.

Midocean Clo Ii LP Overview

Midocean Clo Ii LP Details

Subadviser: No Is Midocean Clo Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Midocean Clo Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Midocean Clo Ii LP have a Reg D exemption?

Audited: No  Does Midocean Clo Ii LP shave audited financial statements?

Master Fund: No  Is Midocean Clo Ii LP a master fund?

Feeder Fund: No  Is Midocean Clo Ii LP a feeder fund?

GAAP: No 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Midocean Clo Ii LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo National Association

Administrator(s): Icg Fund Services

Midocean Clo Ii LP Charts and Graphs

Total AUM: $424.2 million

column_171}total assets are $424.2 million

Rank: 3954 out of 30967 registered private funds

Minimum Investment: $1000000

Midocean Clo Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Midocean Clo Ii LP is7% owned by its management.

Rank: 9697 out of 30967 registered private funds