| Fund ID | 805-5192038528 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Ocean Trails CLO XV | Securitized Asset | $443M |
| Ocean Trails CLO XIV | Securitized Asset | $394.9M |
| Ocean Trails CLO 8 | Securitized Asset | $368.3M |
Ocean Trails CLO XI reports $381.7 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $10,000.
Ocean Trails CLO XI 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.