| Fund ID | 805-8583063279 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brinley Private Debt Fund I LP | Hedge | $2.92B |
| Brinley Co-Investment Fund I LP | Private Equity | $1.6B |
| Brinley Co-Investment Fund I (offshore Aiv) LP | Private Equity | $137.7M |
Brinley Private Debt CLO 2025-1 LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Brinley Private Debt CLO 2025-1 LLC is managed by Brinley Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.