One Wall Street Clo Ii Ltd.
One Wall Street Clo Ii Ltd. is a securitized asset fund operated by Alcentra Ny, Llc and has approximately $839599 in assets. The current minimum investment for One Wall Street Clo Ii Ltd. is $250000. Management has no ownership stake in the fund. One Wall Street Clo Ii Ltd. is one of the smaller private funds with only 839599 in assets.
One Wall Street Clo Ii Ltd. Overview
Fund Type: securitized asset 
Private Fund ID: 805-8909357185
Fund Manager: Alcentra Ny, Llc (Crd# 128557)
Registered Location: Cayman Islands
Total Assets: $839599
Minimum Investment: $250000
Private Funds Managed by Alcentra Ny, Llc (26): Clareant Structured Credit Opportunity Fund Ii Us Feeder Lp , Clareant Structured Credit Opportunity Fund Us Feeder Lp , Cscof Iii Holdco Limited , Alexander Series Trust Clareant European Credit Opportunities Fund , Clareant Global Credit Alternatives Fund Llc , Global High Grade Clo Debt Fund Pcc Limited , Multi Manager Global Investment Trust Alj Global Bank Loan Fund 2015 , Multi Manager Global Investment Trust Alj Global Loan Fund 2016 , Bny Mellon Alcentra Mezzanine Iii Lp , Bny Mezzanine Partners Lp , Clareant Mezzanine Qpam Fund Limited Partnership , Westwood Cdo Ii Ltd, One Wall Street Clo Ii Ltd , Pacifica Cdo Vi Ltd , Prospero Clo Ii Bv , Shackleton 2013 Iii Clo Ltd , Shackleton 2013 Iv Clo Ltd , Shackleton 2014 V Clo Ltd , Shackleton 2014 Vi Clo Ltd , Shackleton 2015 Vii Clo Ltd , Shackleton 2015 Viii Clo Ltd , Shackleton 2016 Ix Clo Ltd , Shackleton I Clo Ltd , Shackleton Ii Clo Ltd , Veritas Clo Ii Ltd , Westwood Cdo I Ltd
One Wall Street Clo Ii Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 4
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 92%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Trust Company, N.A.
Administrator(s): Maples Finance Limited, ,
One Wall Street Clo Ii Ltd. Charts and Graphs
Total AUM: $839599
Rank: 27811 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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