Clo Opportunistic Secondary Tranche Master Fund is a Other Private Fund in Cayman Islands with $2.34 mm assets under management, with a minimum investment of $100.00 k. It has 31 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.34 mm
Address
Clo Opportunistic Secondary Tranche Master Fund
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GRAND CAYMAN
E9 KY1-9008
Phone
312-416-4211
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cfi Partners | $1.97 bn | |
Cfip Clo 2013-1, LTD. | $458.58 mm | Securitized Asset Fund |
Cfip Clo 2014-1, LTD. | $460.50 mm | Securitized Asset Fund |
Cfip Clo 2017-1, LTD. | $475.89 mm | Securitized Asset Fund |
Cfip Clo 2018-1, LTD. | $426.73 mm | Securitized Asset Fund |
Clo Opportunistic Secondary Tranche Master Fund II, LP | $147.80 mm | Other Private Fund |
Clo Opportunistic Secondary Tranche Overseas Fund II, LP | ||
Clo Opportunistic Secondary Tranche Master Fund, LP | $2.34 mm | Other Private Fund |
Clo Opportunistic Secondary Tranche Overseas Fund, LP |
Latest filings (excl ownership)
Latest ownership filings
No filings