1988 CLO LP, Series O-1
Other Private FundFund ID 805-9831682627Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
9
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
1988 CLO LP, Series O-1 is a other private fund managed by 1988 Asset Management, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9831682627 |
| Fund type | Other Private Fund — STRUCTURED CREDIT/LOAN ORIGINATION PRIVATE 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| 1988 CLO 4 Ltd | Securitized Asset | $398.5M |
| 1988 CLO 5 Ltd | Securitized Asset | $398.3M |
| 1988 CLO 2 Ltd. | Securitized Asset | $398.2M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages 1988 CLO LP, Series O-1?
1988 CLO LP, Series O-1 is managed by 1988 Asset Management, LLC.
Does 1988 CLO LP, Series O-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.