| Fund ID | 805-8409011469 |
| 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 | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| 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 |
Marble Point CLO XIV Ltd. reports $380.1 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Marble Point CLO XIV 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.