1988 CLO LP, Series O-2
Other Private FundFund ID 805-1016045626Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
1988 CLO LP, Series O-2 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 | 805-1016045626 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages 1988 CLO LP, Series O-2?
1988 CLO LP, Series O-2 is managed by 1988 Asset Management, LLC.
Does 1988 CLO LP, Series O-2 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
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.