Anthelion CLO 2025-2 Ltd.
Securitized Asset FundFund ID 805-3715248373Cayman Islands
Gross assets
$396M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Anthelion CLO 2025-2 Ltd. is a securitized asset fund managed by Anthelion Capital Partners LLC. The fund reports $396 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 | 805-3715248373 |
| 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 |
|---|---|---|
| Alphite Capital LLC | Hedge | $1.14B |
| Anthelion Fund I Offshore LP | Private Equity | $725.3M |
| Anthelion Fund I LP | Private Equity | $540.6M |
| Anthelion CLO 2025-1 Ltd. | Securitized Asset | $407.4M |
| Anthelion Coral Blue Co-Investment LP | Private Equity | $290.3M |
| Anthelion I Master Fund C LP | Private Equity | $49.3M |
Frequently asked questions
How large is Anthelion CLO 2025-2 Ltd.?
Anthelion CLO 2025-2 Ltd. reports $396 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Anthelion CLO 2025-2 Ltd.?
The stated minimum investment is $250,000.
Who manages Anthelion CLO 2025-2 Ltd.?
Anthelion CLO 2025-2 Ltd. is managed by Anthelion Capital Partners LLC.
Does Anthelion CLO 2025-2 Ltd. 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
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 58%
Larger than 42% of 3,536 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.