| Fund ID | 805-6878952019 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Allegro CLO XIII, Ltd | Securitized Asset | $497.7M |
| Allegro CLO XIV, Ltd | Securitized Asset | $496.4M |
| Allegro CLO XVI Ltd. | Securitized Asset | $449.9M |
St. Bernard Opportunity Fund I, Ltd. reports $941 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
St. Bernard Opportunity Fund I, Ltd. is managed by Axa Investment Managers US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.