| Fund ID | 805-1837199890 |
| Fund type | Other Private Fund — BERMUDA EXEMPTED MUTUAL FUND COMPANY |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
|---|---|---|
| Institutional Multi Sector Fixed Income Portfolio | Hedge | $969.7M |
| Carolina Securitized Credit Opportunities Master Ltd. | Hedge | $51.6M |
| Carolina Securitized Credit Opportunities Ltd. | Hedge | $51.5M |
Ils Orion Fund Ltd. reports $16.5 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $10 million.
Ils Orion Fund Ltd. is managed by Amundi Asset Management US, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.