Tiaa Clo Ii Ltd (Clo Ii)
Tiaa Clo Ii Ltd (Clo Ii) is a securitized asset fund operated by Teachers Advisors, Llc and has approximately $154.1 million in assets. The current minimum investment for Tiaa Clo Ii Ltd (Clo Ii) is $1000000. Management owns 100 percent of the fund.
Tiaa Clo Ii Ltd (Clo Ii) Overview
Fund Type: securitized asset 
Private Fund ID: 805-5001819945
Fund Manager: Teachers Advisors, Llc (Crd# 107157)
Registered Location: Cayman Islands
Total Assets: $154.1 million
Minimum Investment: $1000000
Private Funds Managed by Teachers Advisors, Llc (5): Active Extension Fund I Llc , Active Extension Fund Iii Llc , Tiaa Global Equity Income Llc, Tiaa Clo I Ltd , Tiaa Clo Ii Ltd Clo Ii
Tiaa Clo Ii Ltd (Clo Ii) Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank, National Association
Administrator(s): U.S. Bank, National Association
Tiaa Clo Ii Ltd (Clo Ii) Charts and Graphs
Total AUM: $154.1 million
Rank: 8346 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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