Saranac Clo Iii Limited

Saranac Clo Iii Limited is a securitized asset fund operated by Canaras Capital Management, Llc and has approximately $387.3 million in assets. The current minimum investment for Saranac Clo Iii Limited is $250000. Management owns just 1 percent of the fund.

Saranac Clo Iii Limited Overview

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

Private Fund ID: 805-4223475735 Saranac Clo Iii Limited has a private fund ID of 805-4223475735

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

Registered Location: Jersey

Total Assets: $387.3 million

Minimum Investment: $250000

Saranac Clo Iii Limited Details

Subadviser: No Is Saranac Clo Iii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Saranac Clo Iii Limited solicit investments?

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

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

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

Feeder Fund: No  Is Saranac Clo Iii 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 Iii Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Us Bank National Association

Administrator(s): Volaw Trust & Corporate Services

Saranac Clo Iii Limited Charts and Graphs

Total AUM: $387.3 million

column_171}total assets are $387.3 million

Rank: 4405 out of 30967 registered private funds

Minimum Investment: $250000

Saranac Clo Iii Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Saranac Clo Iii Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds