| Fund ID | 805-4184446969 |
| 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 | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Antares Credit Opportunities Ca LLC | Hedge | $6.05B |
| Antares Senior Loan Parallel Master Fund II LP | Hedge | $2.96B |
| Antares CLO 2017-1, Ltd. | Securitized Asset | $2.36B |
Orion CLO 2023-1 Ltd. reports $489.4 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Orion CLO 2023-1 Ltd. is managed by Antares Capital Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.