| Fund ID | 805-1311113415 |
| 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 | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Saranac CLO VII Limited (formerly Saranac CLO II Limited) | Securitized Asset | $346M |
| Saranac CLO VIII Limited | Securitized Asset | $346M |
| Saranac CLO VI Limited | Securitized Asset | $326.5M |
Saranac CLO V Limited (formerly Saranac CLO I Limited) reports $142.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Saranac CLO V Limited (formerly Saranac CLO I Limited) is managed by Canaras Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.