| Fund ID | 805-6009428338 |
| 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 |
|---|---|---|
| Capital Four US CLO I Ltd. | Securitized Asset | $404.1M |
| Capital Four US CLO II Ltd. | Securitized Asset | $401.2M |
Capital Four US CLO III Ltd. reports $406.2 million in gross assets, among the top 18% of private funds by size.
Capital Four US CLO III Ltd. is managed by Capital Four US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.