| Fund ID | 805-9139270730 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 720 East CLO 2023-I, Ltd. | Securitized Asset | $487.9M |
| 720 East CLO 2023-Ii, Ltd. | Securitized Asset | $437.3M |
| 720 East CLO IV, Ltd. | Securitized Asset | $436.5M |
720 East CLO 2022-I, Ltd. reports $416 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $250,000.
720 East CLO 2022-I, Ltd. is managed by Northwestern Mutual Investment Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.