| Fund ID | 805-7778590162 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Carval CLO II Ltd | Securitized Asset | $705.2M |
| Carval CLO Xi-C Ltd. | Securitized Asset | $559.4M |
| Carval CLO X-C Ltd. | Securitized Asset | $542.5M |
Carval CLO Xii-C Ltd. reports $13.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $250,000.
Carval CLO Xii-C Ltd. is managed by Carval CLO Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.