| Fund ID | 805-9170146066 |
| 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 |
|---|---|---|
| Ballyrock CLO 26 Ltd. | Securitized Asset | $547.3M |
| Ballyrock CLO 18 Ltd. | Securitized Asset | $534.8M |
| Ballyrock CLO 27 Ltd. | Securitized Asset | $499.1M |
Ballyrock CLO 29 Ltd. reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $5 million.
Ballyrock CLO 29 Ltd. is managed by Ballyrock Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.