| Fund ID | 805-9640435169 |
| Fund type | Other Private Fund — COLLATERALIZED LOAN OBLIGATION FUND",449437091,250000,12,0,0,",7,N" |
| 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 |
| Sales limited to qualified investors | No |
| Owned by the adviser or related persons | N% |
| Owned by funds of funds | N% |
| 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 CLO XV, 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.