WHITESTAR ASSET MANAGEMENT LLC
CRD #167408 SEC #801-78493 SANTA MONICA, CA (310) 400-8800
SEC Registered Private Funds
Total AUM
$2.1B
Discretionary
$2.1B
Employees
44
Clients
--
Accounts
23
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CATHEDRAL LAKE VIII, LTD. | Securitized Asset Fund | $395.4M | 0 | -- |
| CATHEDRAL LAKE VIII, LTD. | Securitized Asset Fund | $395.4M | 0 | -- |
| CATHEDRAL LAKE VIII, LTD. | Securitized Asset Fund | $395.4M | 0 | -- |
| CATHEDRAL LAKE VI, LTD. | Securitized Asset Fund | $389.7M | 0 | -- |
| CATHEDRAL LAKE VI, LTD. | Securitized Asset Fund | $389.7M | 0 | -- |
| CATHEDRAL LAKE VI, LTD. | Securitized Asset Fund | $389.7M | 0 | -- |
| CATHEDRAL LAKE VII, LTD. | Securitized Asset Fund | $300M | 0 | -- |
| CATHEDRAL LAKE VII, LTD. | Securitized Asset Fund | $300M | 0 | -- |
| CATHEDRAL LAKE VII, LTD. | Securitized Asset Fund | $300M | 0 | -- |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $292M | 2 | ERNST & YOUNG LLP |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $292M | 2 | ERNST & YOUNG LLP |
| TRINITAS EURO CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $292M | 2 | ERNST & YOUNG LLP |
| DEMUS CLO 12, LTD. | Securitized Asset Fund | $286.5M | 1 | -- |
| DEMUS CLO 12, LTD. | Securitized Asset Fund | $286.5M | 1 | -- |
| DEMUS CLO 12, LTD. | Securitized Asset Fund | $286.5M | 1 | -- |
| TELOS CLO 2013-4, LTD. | Securitized Asset Fund | $79.2M | 1 | -- |
| TELOS CLO 2013-4, LTD. | Securitized Asset Fund | $79.2M | 1 | -- |
| TELOS CLO 2013-4, LTD. | Securitized Asset Fund | $79.2M | 1 | -- |
| WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP | Other Private Fund | $64.8M | 86 | ERNST & YOUNG LLP |
| WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP | Other Private Fund | $64.8M | 86 | ERNST & YOUNG LLP |
| WHITESTAR TACTICAL CREDIT OPPORTUNITIES MASTER FUND II LP | Other Private Fund | $64.8M | 86 | ERNST & YOUNG LLP |
| TELOS CLO 2014-5, LTD. | Securitized Asset Fund | $9.6M | 1 | -- |
| TELOS CLO 2014-5, LTD. | Securitized Asset Fund | $9.6M | 1 | -- |
| TELOS CLO 2014-5, LTD. | Securitized Asset Fund | $9.6M | 1 | -- |
| DEMUS CLO 10, LTD. | Securitized Asset Fund | $8.7M | 1 | -- |
TypeSecuritized Asset Fund
GAV$292M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$292M
Investors2
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$292M
Investors2
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$64.8M
Investors86
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$64.8M
Investors86
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$64.8M
Investors86
AuditorERNST & YOUNG LLP