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Ammc CLO 31, Limited

Securitized Asset FundFund ID 805-8299476487Cayman Islands
Gross assets
$406.7M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Ammc CLO 31, Limited is a securitized asset fund managed by American Money Management Corporation ("ammc"). The fund reports $406.7 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8299476487
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ammc CLO 33, LimitedSecuritized Asset$489.6M
Ammc CLO 32, LimitedSecuritized Asset$417.1M
Ammc CLO 30, LimitedSecuritized Asset$412.4M
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Frequently asked questions

How large is Ammc CLO 31, Limited?

Ammc CLO 31, Limited reports $406.7 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Ammc CLO 31, Limited?

The stated minimum investment is $100,000.

Who manages Ammc CLO 31, Limited?

Ammc CLO 31, Limited is managed by American Money Management Corporation ("ammc").

Does Ammc CLO 31, Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$406.7M▲ 35%
Mar '25 — $301.8MApr '25 — $301.8MMay '25 — $301.8MJun '25 — $301.8MJul '25 — $301.8MAug '25 — $301.8MSep '25 — $301.8MOct '25 — $301.8MNov '25 — $301.8MDec '25 — $301.8MJan '26 — $301.8MFeb '26 — $301.8MMar '26 — $406.7MApr '26 — $406.7MMay '26 — $406.7MJun '26 — $406.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 48%
Larger than 52% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.