| Fund ID | 805-1172976906 |
| 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 | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pfl Corporate Account One | Other Private | $1.3B |
| Cedar Funding IV CLO, Ltd | Securitized Asset | $567.7M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $495.6M |
Cedar Funding XV CLO, Ltd reports $400.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Cedar Funding XV CLO, Ltd is managed by Aegon USA Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.