Ammc CLO 26, Limited
Securitized Asset FundFund ID 805-6343953646Cayman Islands
Gross assets
$402.1M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Ammc CLO 26, Limited is a securitized asset fund managed by American Money Management Corporation ("ammc"). The fund reports $402.1 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 | 805-6343953646 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ammc CLO 33, Limited | Securitized Asset | $489.6M |
| Ammc CLO 32, Limited | Securitized Asset | $417.1M |
| Ammc CLO 30, Limited | Securitized Asset | $412.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ammc CLO 26, Limited?
Ammc CLO 26, Limited reports $402.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Ammc CLO 26, Limited?
The stated minimum investment is $250,000.
Who manages Ammc CLO 26, Limited?
Ammc CLO 26, Limited is managed by American Money Management Corporation ("ammc").
Does Ammc CLO 26, Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Cincinnati, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$402.1M▼ 3%
Mar '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 51%
Larger than 49% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.