| Fund ID | 805-4392802675 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Arini Credit Master Fund Limited | Hedge | $12.57B |
| Arini Structured Credit Equity Master Fund Limited | Hedge | $878.8M |
| Arini Co-Invest LLC - Arini Co-Investment II Series | Hedge | $688M |
Arini European CLO II Dac reports $518.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $100,000.
Arini European CLO II Dac is managed by Arini Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.