| Fund ID | 805-6239364025 |
| Fund type | Other Private Fund — CLO |
| 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 | 100% |
| Owned by the adviser or related persons | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Halseypoint CLO 3, Ltd. | Other Private | $499.9M |
| Halseypoint CLO 6, Ltd. | Other Private | $499.1M |
| Halseypoint CLO 5, Ltd. | Other Private | $493.7M |
Sagard-Halseypoint CLO 9, Ltd. reports $41.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Sagard-Halseypoint CLO 9, Ltd. is managed by Halseypoint Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.