| Fund ID | 805-5741901040 |
| Fund type | Other Private Fund — CLO |
| 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 |
|---|---|---|
| Generate CLO 2 Ltd | Other Private | $670.4M |
| Generate CLO 17 Ltd | Other Private | $529.8M |
| Generate CLO 8 Ltd | Other Private | $506.1M |
Generate CLO 11 Ltd reports $299.6 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $250,000.
Generate CLO 11 Ltd is managed by Generate Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.