| Fund ID | 805-6585605959 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rr 23 Ltd | Securitized Asset | $877.9M |
| Rr 7 Ltd | Securitized Asset | $813.9M |
| Rr 2 Ltd | Securitized Asset | $806.2M |
Rad CLO 11, Ltd. reports $399.4 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Rad CLO 11, Ltd. is managed by Redding Ridge Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.