| Fund ID | 805-6688312774 |
| 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 | 0% |
| 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 |
The stated minimum investment is $1 million.
Rad CLO 26 Income Note, 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.