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720 East CLO V, Ltd.

Securitized Asset FundFund ID 805-7090749630Cayman Islands
Gross assets
$443.2M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 18%
Audited
No
Structure
Standalone

About this fund

720 East CLO V, Ltd. is a securitized asset fund managed by Northwestern Mutual Investment Management Company, LLC. The fund reports $443.2 million in gross assets, placing it among the top 18% of private funds by size. 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 ID805-7090749630
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

How large is 720 East CLO V, Ltd.?

720 East CLO V, Ltd. reports $443.2 million in gross assets, among the top 18% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages 720 East CLO V, Ltd.?

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

Does 720 East CLO V, 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
Administrator
Auditor
None reported
Marketer

Reported gross assets

$443.2M▲ 3%
Mar '25 — $430.3MApr '25 — $430.3MMay '25 — $430.3MJun '25 — $430.3MJul '25 — $430.3MAug '25 — $430.3MSep '25 — $430.3MOct '25 — $430.3MNov '25 — $430.3MDec '25 — $430.3MJan '26 — $430.3MFeb '26 — $430.3MMar '26 — $443.2MApr '26 — $443.2MMay '26 — $443.2MJun '26 — $443.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 41%
Larger than 59% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.