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Antares Juno Funding Ltd.

Securitized Asset FundFund ID 805-8785168718Cayman Islands
Gross assets
$801M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 9%
Audited
No
Structure
Standalone

About this fund

Antares Juno Funding Ltd. is a securitized asset fund managed by Antares Capital Advisers LLC. The fund reports $801 million in gross assets, placing it among the top 9% 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 ID805-8785168718
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
Antares Credit Opportunities Ca LLCHedge$6.05B
Antares Senior Loan Parallel Master Fund II LPHedge$2.96B
Antares CLO 2017-1, Ltd.Securitized Asset$2.45B
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Frequently asked questions

How large is Antares Juno Funding Ltd.?

Antares Juno Funding Ltd. reports $801 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Antares Juno Funding Ltd.?

The stated minimum investment is $250,000.

Who manages Antares Juno Funding Ltd.?

Antares Juno Funding Ltd. is managed by Antares Capital Advisers LLC.

Does Antares Juno Funding Ltd. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$801MNo change
Mar '26 — $801MApr '26 — $801MMay '26 — $801MJun '26 — $801M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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