Adagio V-S Eur CLO Designated Activity Company
Securitized Asset FundFund ID 805-5092160349Ireland
Gross assets
$380.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Adagio V-S Eur CLO Designated Activity Company is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $380.5 million in gross assets, placing it among the top 21% 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 ID | 805-5092160349 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| St. Bernard Opportunity Fund I, Ltd. | Hedge | $1.1B |
| Allegro CLO XIII, Ltd | Securitized Asset | $500.4M |
| Allegro CLO XVII Ltd | Securitized Asset | $500.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Adagio V-S Eur CLO Designated Activity Company?
Adagio V-S Eur CLO Designated Activity Company reports $380.5 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Adagio V-S Eur CLO Designated Activity Company?
The stated minimum investment is $250,000.
Who manages Adagio V-S Eur CLO Designated Activity Company?
Adagio V-S Eur CLO Designated Activity Company is managed by Axa Investment Managers US Inc.
Does Adagio V-S Eur CLO Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$380.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 64%
Larger than 36% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.