| Fund ID | 805-7828880730 |
| 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 | 10% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| St. Bernard Opportunity Fund I, Ltd. | Hedge | $941M |
| Allegro CLO XIII, Ltd | Securitized Asset | $497.7M |
| Allegro CLO XIV, Ltd | Securitized Asset | $496.4M |
Adagio IX CLO, Designated Activity Company reports $398.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Adagio IX CLO, Designated Activity Company is managed by Axa Investment Managers US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.