1988 CLO 5 Ltd
Securitized Asset FundFund ID 805-4733944709Cayman Islands
Gross assets
$398.3M
Min. investment
$150K
Beneficial owners
8
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
1988 CLO 5 Ltd is a securitized asset fund managed by 1988 Asset Management, LLC. The fund reports $398.3 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4733944709 |
| Fund type | Securitized Asset 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1988 CLO 1 Ltd. | Securitized Asset | $497.7M |
| 1988 CLO 3 Ltd. | Securitized Asset | $450M |
| 1988 CLO 6 Ltd. | Securitized Asset | $400M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1988 CLO 5 Ltd?
1988 CLO 5 Ltd reports $398.3 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for 1988 CLO 5 Ltd?
The stated minimum investment is $150,000.
Who manages 1988 CLO 5 Ltd?
1988 CLO 5 Ltd is managed by 1988 Asset Management, LLC.
Does 1988 CLO 5 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$398.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 56%
Larger than 44% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.