| Fund ID | 805-9031828638 |
| 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 | 68% |
Garnet Credit CLO Master Borrower, Ltd reports $552.4 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $10 million.
Garnet Credit CLO Master Borrower, Ltd is managed by Garnet Credit Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.