| Fund ID | 805-7639122385 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocean Trails CLO XV | Securitized Asset | $443M |
| Ocean Trails CLO XIV | Securitized Asset | $394.9M |
| Ocean Trails CLO XI | Securitized Asset | $381.7M |
Ocean Trails CLO V reports $231.6 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Ocean Trails CLO V is managed by Five Arrows Managers North America LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.