| Fund ID | 805-2104473120 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Obx MBS Fund LP | Securitized Asset | $521.1M |
Annaly Resi-Credit Fund LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $150 million.
Annaly Resi-Credit Fund LP is managed by Annaly Credit Opportunities Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.