Allegro CLO XIV, Ltd
Securitized Asset FundFund ID 805-1594607037Cayman Islands
Gross assets
$500.1M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Allegro CLO XIV, Ltd is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $500.1 million in gross assets, placing it among the top 15% 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 | 805-1594607037 |
| 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 Allegro CLO XIV, Ltd?
Allegro CLO XIV, Ltd reports $500.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Allegro CLO XIV, Ltd?
The stated minimum investment is $250,000.
Who manages Allegro CLO XIV, Ltd?
Allegro CLO XIV, Ltd is managed by Axa Investment Managers US Inc.
Does Allegro CLO XIV, Ltd 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
Reported gross assets
$500.1MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.