1988 Strategic CLO Equity Fund I, LP
Other Private FundFund ID 805-9699580374Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
12
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
1988 Strategic CLO Equity Fund I, LP is a other private fund managed by 1988 Asset Management, LLC. The stated minimum investment is $10 million. 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 | 805-9699580374 |
| Fund type | Other Private Fund — CLO EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for 1988 Strategic CLO Equity Fund I, LP?
The stated minimum investment is $10 million.
Who manages 1988 Strategic CLO Equity Fund I, LP?
1988 Strategic CLO Equity Fund I, LP is managed by 1988 Asset Management, LLC.
Does 1988 Strategic CLO Equity Fund I, LP 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
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.