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 |
|---|---|---|---|---|
| DEMUS CLO 10, LTD. | Securitized Asset Fund | $8.7M | 1 | -- |
| DEMUS CLO 10, LTD. | Securitized Asset Fund | $8.7M | 1 | -- |
| DEMUS CLO 8, LTD. | Securitized Asset Fund | $5.8M | 1 | -- |
| DEMUS CLO 8, LTD. | Securitized Asset Fund | $5.8M | 1 | -- |
| DEMUS CLO 8, LTD. | Securitized Asset Fund | $5.8M | 1 | -- |
| CATHEDRAL LAKE V, LTD. | Securitized Asset Fund | $4.9M | 0 | -- |
| CATHEDRAL LAKE V, LTD. | Securitized Asset Fund | $4.9M | 0 | -- |
| CATHEDRAL LAKE V, LTD. | Securitized Asset Fund | $4.9M | 0 | -- |
| TELOS 2014-6, LTD. | Securitized Asset Fund | $2.3M | 0 | -- |
| TELOS 2014-6, LTD. | Securitized Asset Fund | $2.3M | 0 | -- |
| TELOS 2014-6, LTD. | Securitized Asset Fund | $2.3M | 0 | -- |
| TRINITAS CLO II, LTD. | Securitized Asset Fund | $887.7K | 20 | -- |
| TRINITAS CLO II, LTD. | Securitized Asset Fund | $887.7K | 20 | -- |
| TRINITAS CLO II, LTD. | Securitized Asset Fund | $887.7K | 20 | -- |
| TELOS CLO 2013-3, LTD. | Securitized Asset Fund | $331.5K | 1 | -- |
| TELOS CLO 2013-3, LTD. | Securitized Asset Fund | $331.5K | 1 | -- |
| TELOS CLO 2013-3, LTD. | Securitized Asset Fund | $331.5K | 1 | -- |
| CATHEDRAL LAKE CLO 2013, LTD. | Securitized Asset Fund | $285K | 0 | -- |
| CATHEDRAL LAKE CLO 2013, LTD. | Securitized Asset Fund | $285K | 0 | -- |
| CATHEDRAL LAKE CLO 2013, LTD. | Securitized Asset Fund | $285K | 0 | -- |
| WHITEHORSE IX, LTD. | Securitized Asset Fund | $262.9K | 1 | -- |
| WHITEHORSE IX, LTD. | Securitized Asset Fund | $262.9K | 1 | -- |
| WHITEHORSE IX, LTD. | Securitized Asset Fund | $262.9K | 1 | -- |
| MKS CLO 2017-2, LTD. | Securitized Asset Fund | $130.8K | 0 | -- |
| MKS CLO 2017-2, LTD. | Securitized Asset Fund | $130.8K | 0 | -- |