Adagio XI CLO, Designated Activity Company
Securitized Asset FundFund ID 805-1691641187Ireland
Gross assets
$468.2M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Adagio XI CLO, Designated Activity Company is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $468.2 million in gross assets, placing it among the top 17% 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 | 805-1691641187 |
| 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 XI CLO, Designated Activity Company?
Adagio XI CLO, Designated Activity Company reports $468.2 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Adagio XI CLO, Designated Activity Company?
The stated minimum investment is $250,000.
Who manages Adagio XI CLO, Designated Activity Company?
Adagio XI CLO, Designated Activity Company is managed by Axa Investment Managers US Inc.
Does Adagio XI 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
$468.2M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 36%
Larger than 64% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.