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720 East CLO IX, Ltd.

Securitized Asset FundFund ID 805-7843354777Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
1
Size rank
Audited
No
Structure
Standalone

About this fund

720 East CLO IX, Ltd. is a securitized asset fund managed by Northwestern Mutual Investment Management Company, LLC. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7843354777
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
720 East CLO 2023-I, Ltd.Securitized Asset$495M
720 East CLO 2023-Ii, Ltd.Securitized Asset$446.7M
720 East CLO IV, Ltd.Securitized Asset$446.5M
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Frequently asked questions

What is the minimum investment for 720 East CLO IX, Ltd.?

The stated minimum investment is $250,000.

Who manages 720 East CLO IX, Ltd.?

720 East CLO IX, Ltd. is managed by Northwestern Mutual Investment Management Company, LLC.

Does 720 East CLO IX, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported
Marketer

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.