Allegro CLO XV, Ltd
Securitized Asset FundFund ID 805-5373494622Jersey
Gross assets
$399.5M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Allegro CLO XV, Ltd is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $399.5 million in gross assets, placing it among the top 20% 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 | 805-5373494622 |
| 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 XV, Ltd?
Allegro CLO XV, Ltd reports $399.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Allegro CLO XV, Ltd?
The stated minimum investment is $250,000.
Who manages Allegro CLO XV, Ltd?
Allegro CLO XV, Ltd is managed by Axa Investment Managers US Inc.
Does Allegro CLO XV, 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
$399.5MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.