| Fund ID | 805-7595651830 |
| Fund type | Other Private Fund — INSURANCE COMPANY SEPARATE ACCOUNT |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Cedar Funding IV CLO, Ltd | Securitized Asset | $567.7M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $495.6M |
| Cedar Funding VI CLO, Ltd | Securitized Asset | $491M |
Pfl Corporate Account One reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Pfl Corporate Account One is managed by Aegon USA Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.