Clareant Global Special Situations Fund Cayman Feeder is a Hedge Fund in Cayman Islands, that has raised $119.07 mm from 20 investors, with a minimum investment of $1.11 mm, for a fund started in Jul 2009. Data from SEC filing on 4 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Clareant Global Special Situations Fund Cayman Feeder
SEC CIK
IRS number
980562794
AUM ?
$46.45 mm
Address
Clareant Global Special Situations Fund Cayman Feeder
M&C CORPORATE SERVICES LTD, PO BOX 309GT
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 00000
M&C CORPORATE SERVICES LTD, PO BOX 309GT
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 00000
Phone
345 814 5724
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alcentra Limited | $13.33 bn | |
Alcentra Ecof S.� R.L. | $147.53 mm | Other Private Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant European Loan Fund | $2.07 bn | Hedge Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant Global Loan Fund | $465.25 mm | Hedge Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant Global Multi-credit Solution | $185.51 mm | Hedge Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant Global Special Situations Fund | $134.62 mm | Hedge Fund |
Clareant Global Special Situations Fund Us Feeder LLC | $46.45 mm | Hedge Fund |
Clareant Global Special Situations Fund Cayman Feeder Limited | $84.20 mm | Hedge Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant Structured Credit Opportunity Fund II | $270.31 mm | Securitized Asset Fund |
Alcentra Fund S.c.a. Sicav-sif - Clareant Us Loan Fund | $439.09 mm | Hedge Fund |
Alexander Series Trust - Clareant Multi Strategy Europe | $252.18 mm | Hedge Fund |
Clareant Edl (Levered) II GP S.a.r.l | $225.50 mm | Other Private Fund |
Clareant European Direct Lending (Levered) Fund II (GBP) SCSP | ||
Clareant European Direct Lending (Levered) Fund II (Usd) SCSP | ||
Clareant European Direct Lending (Levered) Fund II SCSP | ||
Clareant Edl II GP S.a.r.l | $837.53 mm | Other Private Fund |
Clareant European Direct Lending Fund II (GBP) SCSP | ||
Clareant European Direct Lending Fund II (Usd) SCSP | ||
Clareant European Direct Lending Fund II SCSP | ||
Clareant European Direct Lending Fund NO.1 Limited Partner | $852.49 mm | Private Equity Fund |
Alcentra European DLF B Limited | ||
Alcentra European DLF a Limited | ||
Alcentra European DLF Investor Feeder Limited Partnership | ||
Clareant Mezzanine Fund I Fund Limited Partnership | $142.61 mm | Other Private Fund |
Clareant Mezzanine Fund II Limited Partnership | $151.01 mm | Other Private Fund |
Clareant Strategic Credit Fund GP S.a.r.l | $101.23 mm | Securitized Asset Fund |
Ecof II SV Sarl | $261.83 mm | Other Private Fund |
Ecof II Parentco Sarl | ||
Jubilee Cdo I-r B.V | $474.25 mm | Securitized Asset Fund |
Jubilee Cdo V B.V. | $157.56 mm | Securitized Asset Fund |
Jubilee Cdo VIII | $197.07 mm | Securitized Asset Fund |
Jubilee Cdo X B.V. | $423.21 mm | Securitized Asset Fund |
Jubilee Cdo XI B.V. | $436.55 mm | Securitized Asset Fund |
Jubilee Cdo XII B.V. | $545.55 mm | Securitized Asset Fund |
Jubilee Clo 2014 - XIV | $585.02 mm | Securitized Asset Fund |
Jubilee Clo 2015 - XV | $466.70 mm | Securitized Asset Fund |
Jubilee Clo 2015 - XVI | $426.93 mm | Securitized Asset Fund |
Wood Street Clo 1 B.V. | $100.59 mm | Securitized Asset Fund |
Wood Street Clo II B.V. | $71.40 mm | Securitized Asset Fund |
Wood Street Clo III B.V. | $207.37 mm | Securitized Asset Fund |
Wood Street Clo IV B.V | $212.96 mm | Securitized Asset Fund |
Wood Street Clo V B.V. | $316.64 mm | Securitized Asset Fund |
Wood Street Clo VI B.V. | $197.17 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $119.07M, 20 investors
4 Feb 20
D/A
Indefinite amount in investment fund, sold $119.07M, 20 investors
4 Feb 19
D/A
Indefinite amount in investment fund, sold $44.31M, 19 investors
1 Feb 18
D/A
Indefinite amount in investment fund, sold $44.31M, 19 investors
26 Jul 17
D/A
Indefinite amount in investment fund, sold $44.31M, 19 investors
22 Jul 16
D/A
Indefinite amount in investment fund, sold $19.38M, 32 investors
4 Dec 14
D/A
Indefinite amount in investment fund, sold $22.85M, 6 investors
7 Mar 13
D
Indefinite amount in investment fund, sold $20.39M, 3 investors
13 May 11
Latest ownership filings
No filings