Allegro CLO XVI Ltd.
Securitized Asset FundFund ID 805-6132006358Jersey
Gross assets
$448.9M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Allegro CLO XVI Ltd. is a securitized asset fund managed by Axa Investment Managers US Inc. The fund reports $448.9 million in gross assets, placing it among the top 18% 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 | 805-6132006358 |
| 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 XVI Ltd.?
Allegro CLO XVI Ltd. reports $448.9 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Allegro CLO XVI Ltd.?
The stated minimum investment is $250,000.
Who manages Allegro CLO XVI Ltd.?
Allegro CLO XVI Ltd. is managed by Axa Investment Managers US Inc.
Does Allegro CLO XVI 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$448.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.