| Fund ID | 805-5889546717 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Athena CLO II, LLC | Securitized Asset | $479.6M |
| Athena CLO IV, LLC | Securitized Asset | $400.4M |
Athena CLO III, LLC reports $451.3 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $250,000.
Athena CLO III, LLC is managed by Blue Owl Technology Credit Advisors II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.