| Fund ID | 805-2070897491 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Greywolf CLO II, Ltd. | Securitized Asset | $540.5M |
| Greywolf CLO IV, Ltd. | Securitized Asset | $514.7M |
| Greywolf CLO V, Ltd. | Securitized Asset | $397M |
Greywolf CLO Equity Participation LP reports $22.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Greywolf CLO Equity Participation LP is managed by Greywolf Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.