| Fund ID | 805-4769541148 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Annaly Resi-Credit Fund LP | Securitized Asset | $2.26B |
Obx MBS Fund LP reports $521.1 million in gross assets, among the top 14% of private funds by size.
Obx MBS Fund LP is managed by Annaly Credit Opportunities Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.