| Fund ID | 805-4688792748 |
| 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 | Yes |
| 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 | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Post Intermediate Term High Yield Fund, LP | Other Private | $563.6M |
| Post CLO 2024-1 Ltd. | Securitized Asset | $400.2M |
| Post CLO 2023-1 Ltd | Securitized Asset | $399.8M |
Post CLO 2022-1 Ltd. reports $396.8 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Post CLO 2022-1 Ltd. is managed by Post Advisory Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.