Newstar Clarendon Fund Clo LLC

Newstar Clarendon Fund Clo LLC is a securitized asset fund operated by Newstar Financial, Inc and has approximately $399 million in assets. There is currently no minimum investment for Newstar Clarendon Fund Clo LLC . Management has no ownership stake in the fund.

Newstar Clarendon Fund Clo LLC Overview

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

Private Fund ID: 805-9466758984 Newstar Clarendon Fund Clo LLC has a private fund ID of 805-9466758984

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

Registered Location: Delaware, United States

Total Assets: $399 million

Minimum Investment: $0

Newstar Clarendon Fund Clo LLC Details

Subadviser: No Is Newstar Clarendon Fund Clo LLC a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

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

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

Newstar Clarendon Fund Clo LLC Charts and Graphs

Total AUM: $399 million

column_171} total assets are $399 million

Rank: 4286 out of 30967 registered private funds

Minimum Investment: $0

Newstar Clarendon Fund Clo LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds