Saranac Clo Ii Limited

Saranac Clo Ii Limited is a securitized asset fund operated by Canaras Capital Management, Llc and has approximately $340.8 million in assets. The current minimum investment for Saranac Clo Ii Limited is $250000. Management owns just 1 percent of the fund.

Saranac Clo Ii Limited Overview

Fund Type: securitized asset  Saranac Clo Ii Limited is a securitized asset fund

Private Fund ID: 805-9624649491 Saranac Clo Ii Limited has a private fund ID of 805-9624649491

Fund Manager: Canaras Capital Management, Llc (Crd# 142766)

Registered Location: Jersey

Total Assets: $340.8 million

Minimum Investment: $250000

Saranac Clo Ii Limited Details

Subadviser: No Is Saranac Clo Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Saranac Clo Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Saranac Clo Ii Limited have a Reg D exemption?

Audited: No  Does Saranac Clo Ii Limited shave audited financial statements?

Master Fund: No  Is Saranac Clo Ii Limited a master fund?

Feeder Fund: No  Is Saranac Clo Ii Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Saranac Clo Ii Limited

Auditor(s):

Broker-Dealer(s):

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

Administrator(s): Volaw Trust & Corporate Services

Saranac Clo Ii Limited Charts and Graphs

Total AUM: $340.8 million

column_171}total assets are $340.8 million

Rank: 4874 out of 30967 registered private funds

Minimum Investment: $250000

Saranac Clo Ii Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Saranac Clo Ii Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds