| Fund ID | 805-7565876610 |
| Fund type | Other Private Fund — CLO DEBT 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 | Yes |
| 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 |
|---|---|---|
| Multi Manager Global Investmen0t Trust - Jm3 Global CLO Fund 2018 | Other Private | $1.78B |
| Alcentra Global High Grade CLO Debt Fund Pcc Limited | Other Private | $1.29B |
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Other Private | $1.16B |
The stated minimum investment is $1 million.
Global High Grade CLO Debt Fund 2020 Run-Off Portfolio is managed by Alcentra Ny, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.