| Fund ID | 805-1257540958 |
| 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 | 100% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XXIV Ltd. | Securitized Asset | $496.7M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $495.6M |
| Marble Point CLO XVIII Ltd. | Securitized Asset | $495.1M |
Jamestown CLO XI Ltd. reports $366.8 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Jamestown CLO XI Ltd. is managed by Investcorp Credit Management US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.