| Fund ID | 805-3544181015 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Romark Clo-Iii Ltd. | Securitized Asset | $417.3M |
| Romark Credit Funding III, Ltd. | Securitized Asset | $416.3M |
| Romark Clo-Iv Ltd. | Securitized Asset | $393.1M |
Brookside Mill CLO Ltd. reports $318,982 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $100,000.
Brookside Mill CLO Ltd. is managed by Romark Credit Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.