Newstar Berkeley Fund Clo LLC

Newstar Berkeley Fund Clo LLC is a securitized asset fund operated by Newstar Financial, Inc and has approximately $502.2 million in assets. The current minimum investment for Newstar Berkeley Fund Clo LLC is $250000. Management has no ownership stake in the fund.

Newstar Berkeley Fund Clo LLC Overview

Fund Type: securitized asset  Newstar Berkeley Fund Clo LLC is a securitized asset fund

Private Fund ID: 805-2578514936 Newstar Berkeley Fund Clo LLC has a private fund ID of 805-2578514936

Fund Manager: Newstar Financial, Inc (Crd# 160114)

Registered Location: Delaware, United States

Total Assets: $502.2 million

Minimum Investment: $250000

Newstar Berkeley Fund Clo LLC Details

Subadviser: No Is Newstar Berkeley Fund Clo LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newstar Berkeley Fund Clo LLC solicit investments?

Rely on Reg D Exemption: No  Does Newstar Berkeley Fund Clo LLC have a Reg D exemption?

Audited: No  Does Newstar Berkeley Fund Clo LLC shave audited financial statements?

Master Fund: No  Is Newstar Berkeley Fund Clo LLC a master fund?

Feeder Fund: No  Is Newstar Berkeley Fund Clo LLC a feeder fund?

GAAP: No  Does Newstar Berkeley Fund Clo LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Newstar Berkeley Fund Clo LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): U.S. Bank National Association

Newstar Berkeley Fund Clo LLC Charts and Graphs

Total AUM: $502.2 million

column_171} total assets are $502.2 million

Rank: 3286 out of 30967 registered private funds

Minimum Investment: $250000

Newstar Berkeley Fund Clo LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Newstar Berkeley Fund Clo LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds