| Fund ID | 805-8740881186 |
| Fund type | Other Private Fund — COLLATERALIZED LOAN OBLIGATION 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Vibrant CLO XI, Ltd. | Other Private | $467.6M |
| Vibrant CLO Xr, Ltd. | Other Private | $401.7M |
| Vibrant CLO XVI, Ltd | Other Private | $400.7M |
Vibrant CLO XII, Ltd. reports $450.4 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $250,000.
Vibrant CLO XII, 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.