| Fund ID | 805-6261849653 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other Private | $3.05B |
| International Equity Fund | Other Private | $472.3M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $453.5M |
Bbam US CLO II, Ltd. reports $429.3 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Bbam US CLO II, Ltd. is managed by RBC Global Asset Management (u.s.) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.