| Fund ID | 805-3102545520 |
| Fund type | Other Private Fund — CAYMAN UNIT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Sumi US CLO Fund Unit Trust reports $531 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $25 million.
Sumi US CLO Fund Unit Trust is managed by Greensledge Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.