| Fund ID | 805-6422282231 |
| 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 | 100% |
| 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 |
|---|---|---|
| Cathedral Lake VIII, Ltd. | Securitized Asset | $395.4M |
| Cathedral Lake VI, Ltd. | Securitized Asset | $389.7M |
| Cathedral Lake VII, Ltd. | Securitized Asset | $300M |
Cathedral Lake CLO 2013, Ltd. reports $284,989 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Cathedral Lake CLO 2013, Ltd. is managed by Clearlake Capital Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.