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Ab Bsl CLO 2 Ltd.

Venture Capital FundFund ID 805-7722529471Cayman Islands
Gross assets
$395.6M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Ab Bsl CLO 2 Ltd. is a venture capital fund managed by Ab Broadly Syndicated Loan Manager LLC. The fund reports $395.6 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7722529471
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ab Bsl CLO 1 Ltd.Securitized Asset$621.2M
Ab Bsl CLO 3 Ltd.Securitized Asset$500.7M
Ab Bsl CLO 6 LtdSecuritized Asset$422.5M
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Frequently asked questions

How large is Ab Bsl CLO 2 Ltd.?

Ab Bsl CLO 2 Ltd. reports $395.6 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Ab Bsl CLO 2 Ltd.?

The stated minimum investment is $250,000.

Who manages Ab Bsl CLO 2 Ltd.?

Ab Bsl CLO 2 Ltd. is managed by Ab Broadly Syndicated Loan Manager LLC.

Does Ab Bsl CLO 2 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
Marketer

Reported gross assets

$395.6M▼ 2%
Mar '25 — $403.6MApr '25 — $403.6MMay '25 — $403.6MJun '25 — $403.6MJul '25 — $403.6MAug '25 — $403.6MSep '25 — $403.6MOct '25 — $403.6MNov '25 — $403.6MDec '25 — $403.6MJan '26 — $403.6MFeb '26 — $403.6MMar '26 — $395.6MApr '26 — $395.6MMay '26 — $395.6MJun '26 — $395.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 8%
Larger than 92% of 5,217 venture capital 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.