| Fund ID | 805-2066755365 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Orix Capital Fund I, LP | Private Equity | $1.01B |
| Signal Peak CLO 4, Ltd | Securitized Asset | $587.5M |
| Signal Peak CLO 8, Ltd. | Securitized Asset | $502.2M |
Signal Peak CLO 11, Ltd reports $401.2 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Signal Peak CLO 11, Ltd is managed by Orix Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.