| Fund ID | 805-9728971269 |
| 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 | 8% |
| 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 |
Allegro CLO XVIII Ltd reports $400 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Allegro CLO XVIII Ltd 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.