Symphony CLO XII is a Other Investment Fund in Cayman Islands, that has raised $500.00 k (out of $832.50 mm offered) from 1 investor, with a minimum investment of $500.00 k, for a fund started in Oct 2013. Data from SEC filing on 3 Nov 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
999999999
AUM ?
$7.53 mm
Address
Symphony CLO XII
C/O MAPLESFS LIMITED
P.O. BOX 1093, BOUNDARY HALL
CRICKET SQUARE
E9 KY1 1102
C/O MAPLESFS LIMITED
P.O. BOX 1093, BOUNDARY HALL
CRICKET SQUARE
E9 KY1 1102
Phone
(714) 656-2568
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Nuveen Asset Management, LLC | $298.01 bn | |
| California Street Clo IX Limited Partnership | $580.98 mm | Securitized Asset Fund |
| California Street Clo XII, LTD. | $7.53 mm | Securitized Asset Fund |
| International Fund, LLC | $102.17 mm | Hedge Fund |
| Montgomery Street Fund LLC (Series 1) | $1.83 mm | Other Private Fund |
| Montgomery Street Fund LLC (Series 2) | $650.73 k | Other Private Fund |
| Montgomery Street Fund LLC (Series 3) | $2.05 mm | Other Private Fund |
| Nuveen Clo Issuance Fund, LP | $166.70 mm | Private Equity Fund |
| Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $554.21 mm | Hedge Fund |
| Nuveen High Yield Income Fund, LP | $59.10 mm | Other Private Fund |
| Nuveen High Yield Municipal Opportunities Fund LP | $515.89 mm | Hedge Fund |
| Nuveen Long-short Credit Fund, LP | $105.73 mm | Hedge Fund |
| Nuveen Municipal Opportunities Fund LP | $255.53 mm | Hedge Fund |
| Nuveen Senior Loan Fund, LP | $363.10 mm | Other Private Fund |
| SCOF-2 LTD. | $7.27 mm | Securitized Asset Fund |
| Symphony Clo XIV, LTD. | $354.99 mm | Securitized Asset Fund |
| Symphony Clo XIX, LTD. | $495.01 mm | Securitized Asset Fund |
| Symphony Clo XV, LTD. | $587.08 mm | Securitized Asset Fund |
| Symphony Clo XVI, LTD | $392.80 mm | Securitized Asset Fund |
| Symphony Clo XVII, LTD. | $381.89 mm | Securitized Asset Fund |
| Symphony Clo XVIII, LTD. | $447.58 mm | Securitized Asset Fund |
| Symphony Clo XX, LTD. | $402.19 mm | Securitized Asset Fund |
| Symphony Clo XXI, LTD. | $397.79 mm | Securitized Asset Fund |
| Symphony Clo XXII, LTD. | $399.33 mm | Securitized Asset Fund |
| Symphony Clo XXVI, LTD. | $594.82 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings