Waterfront Clo 2007-1, Ltd.

Waterfront Clo 2007-1, Ltd. is an alternative asset fund operated by Grandview Capital Management Llc and has approximately $147.7 million in assets. The current minimum investment for Waterfront Clo 2007-1, Ltd. is $10000000. Management owns 10 percent of the fund.

Waterfront Clo 2007-1, Ltd. Overview

Fund Type: other private  Waterfront Clo 2007-1, Ltd. is a other private fund

Private Fund ID: 805-3666749623 Waterfront Clo 2007-1, Ltd. has a private fund ID of 805-3666749623

Fund Manager: Grandview Capital Management Llc (Crd# 108160)

Registered Location: Cayman Islands

Total Assets: $147.7 million

Minimum Investment: $10000000

Private Funds Managed by Grandview Capital Management Llc (1): Waterfront Clo 2007 1 Ltd

Waterfront Clo 2007-1, Ltd. Details

Subadviser: No Is Waterfront Clo 2007-1, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfront Clo 2007-1, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Waterfront Clo 2007-1, Ltd. have a Reg D exemption?

Audited: No  Does Waterfront Clo 2007-1, Ltd. shave audited financial statements?

Master Fund: No  Is Waterfront Clo 2007-1, Ltd. a master fund?

Feeder Fund: No  Is Waterfront Clo 2007-1, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Waterfront Clo 2007-1, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N. A.

Administrator(s): Maples Finance,Imited

Waterfront Clo 2007-1, Ltd. Charts and Graphs

Total AUM: $147.7 million

column_171}total assets are $147.7 million

Rank: 8575 out of 30967 registered private funds

Minimum Investment: $10000000

Waterfront Clo 2007-1, Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 10%

Waterfront Clo 2007-1, Ltd. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds