Arini European CLO II Dac
Securitized Asset FundFund ID 805-4392802675Ireland
Gross assets
$587.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Arini European CLO II Dac is a securitized asset fund managed by Arini Capital Management Limited. The fund reports $587.2 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4392802675 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arini Credit Master Fund Limited | Hedge | $21.8B |
| Arini Direct Lending Fund I Scsp | Hedge | $1.24B |
| Arini Diversified Alpha Master Fund Limited | Hedge | $1.17B |
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Join to unlock · $37/moFrequently asked questions
How large is Arini European CLO II Dac?
Arini European CLO II Dac reports $587.2 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Arini European CLO II Dac?
The stated minimum investment is $100,000.
Who manages Arini European CLO II Dac?
Arini European CLO II Dac is managed by Arini Capital Management Limited.
Does Arini European CLO II Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$587.2M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 10%
Larger than 90% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.