| Fund ID | 805-2763989935 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| 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 VI Limited | Securitized Asset | $326.5M |
| Saranac CLO III Limited | Securitized Asset | $299.4M |
Saranac CLO VIII Limited reports $346 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $25,000.
Saranac CLO VIII 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.