| Fund ID | 805-3509052158 |
| 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 | 0% |
| 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 |
|---|---|---|
| Ammc CLO 30, Limited | Securitized Asset | $419.4M |
| Ammc CLO 28, Limited | Securitized Asset | $417.5M |
| Ammc CLO 26, Limited | Securitized Asset | $414.7M |
Ammc CLO 21, Limited reports $180.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Ammc CLO 21, Limited is managed by American Money Management Corporation ("ammc").
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.