| Fund ID | 805-5290910393 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 76% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 83% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Vibrant CLO XI, Ltd. | Other Private | $467.6M |
| Vibrant CLO XII, Ltd. | Other Private | $450.4M |
| Vibrant CLO Xr, Ltd. | Other Private | $401.7M |
Vibrant Ambar Fund, Ltd. reports $174.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Vibrant Ambar Fund, Ltd. is managed by Vibrant Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.