| Fund ID | 805-9624649491 |
| 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 | 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 | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Saranac CLO VIII Limited | Securitized Asset | $346M |
| Saranac CLO VI Limited | Securitized Asset | $326.5M |
| Saranac CLO III Limited | Securitized Asset | $299.4M |
Saranac CLO VII Limited (formerly Saranac CLO II Limited) reports $346 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Saranac CLO VII Limited (formerly Saranac CLO II 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.