Symphony Clo Xvi, Ltd

Symphony Clo Xvi, Ltd is a securitized asset fund operated by Symphony Asset Management Llc and has approximately $425.1 million in assets. The current minimum investment for Symphony Clo Xvi, Ltd is $250000. Management owns just 3 percent of the fund.

Symphony Clo Xvi, Ltd Overview

Symphony Clo Xvi, Ltd Details

Subadviser: No Is Symphony Clo Xvi, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Symphony Clo Xvi, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Symphony Clo Xvi, Ltd have a Reg D exemption?

Audited: No  Does Symphony Clo Xvi, Ltd shave audited financial statements?

Master Fund: No  Is Symphony Clo Xvi, Ltd a master fund?

Feeder Fund: No  Is Symphony Clo Xvi, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Symphony Clo Xvi, Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Symphony Clo Xvi, Ltd Charts and Graphs

Total AUM: $425.1 million

column_171}total assets are $425.1 million

Rank: 3944 out of 30967 registered private funds

Minimum Investment: $250000

Symphony Clo Xvi, Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Symphony Clo Xvi, Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds