Prospero Clo Ii B.V. – Fund Data

Private Funds

Prospero Clo Ii B.V.

Prospero Clo Ii B.V. is a securitized asset fund operated by Alcentra Ny, Llc and has approximately $8.8 million in assets. The current minimum investment for Prospero Clo Ii B.V. is $100000. Management has no ownership stake in the fund.

Prospero Clo Ii B.V. Overview

Fund Type: securitized asset  Prospero Clo Ii B.V. is a securitized asset fund

Private Fund ID: 805-9394891487 Prospero Clo Ii B.V. has a private fund ID of 805-9394891487

Fund Manager: Alcentra Ny, Llc (Crd# 128557)

Registered Location: Netherlands

Total Assets: $8.8 million

Minimum Investment: $100000

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

Prospero Clo Ii B.V. Details

Subadviser: No Is Prospero Clo Ii B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prospero Clo Ii B.V. solicit investments?

Rely on Reg D Exemption: No  Does Prospero Clo Ii B.V. have a Reg D exemption?

Audited: Yes  Does Prospero Clo Ii B.V. shave audited financial statements?

Master Fund: Yes  Is Prospero Clo Ii B.V. a master fund?

Feeder Fund: No  Is Prospero Clo Ii B.V. a feeder fund?

GAAP: No 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 83%  Non-US ownership in Prospero Clo Ii B.V.

Auditor(s): KPMG Accountants N.V.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Intertrust, ,

Prospero Clo Ii B.V. Charts and Graphs

Total AUM: $8.8 million

column_171}total assets are $8.8 million

Rank: 22317 out of 30967 registered private funds

Minimum Investment: $100000

Prospero Clo Ii B.V.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Prospero Clo Ii B.V. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search