| Fund ID | 805-5959601743 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Flatiron Rr CLO 27 LLC | Securitized Asset | $400M |
Flatiron Rr CLO 22 LLC reports $398.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Flatiron Rr CLO 22 LLC is managed by Flatiron Rr LLC, Manager Series.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.