| Fund ID | 805-9312375497 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| 1988 CLO 1 Ltd. | Securitized Asset | $500.1M |
| 1988 CLO 3 Ltd. | Securitized Asset | $400.1M |
| 1988 CLO 4 Ltd | Securitized Asset | $400M |
1988 CLO 2 Ltd. reports $400.1 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $150,000.
1988 CLO 2 Ltd. is managed by 1988 Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.