Annaly Resi-Credit Fund LP
Securitized Asset FundFund ID 805-2104473120Delaware, United States
Gross assets
$3.2B
Min. investment
$150M
Beneficial owners
1
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Annaly Resi-Credit Fund LP is a securitized asset fund managed by Annaly Credit Opportunities Management LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2104473120 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Obx MBS Fund LP | Securitized Asset | $523.6M |
Frequently asked questions
How large is Annaly Resi-Credit Fund LP?
Annaly Resi-Credit Fund LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Annaly Resi-Credit Fund LP?
The stated minimum investment is $150 million.
Who manages Annaly Resi-Credit Fund LP?
Annaly Resi-Credit Fund LP is managed by Annaly Credit Opportunities Management LLC.
Does Annaly Resi-Credit Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$3.2B▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.