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Arini European CLO VII Dac

Securitized Asset FundFund ID 805-9731584855Ireland
Gross assets
$718.5M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Arini European CLO VII Dac is a securitized asset fund managed by Arini Capital Management Limited. The fund reports $718.5 million in gross assets, placing it among the top 10% 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 ID805-9731584855
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 auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arini Credit Master Fund LimitedHedge$21.8B
Arini Direct Lending Fund I ScspHedge$1.24B
Arini Diversified Alpha Master Fund LimitedHedge$1.17B
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Frequently asked questions

How large is Arini European CLO VII Dac?

Arini European CLO VII Dac reports $718.5 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Arini European CLO VII Dac?

The stated minimum investment is $100,000.

Who manages Arini European CLO VII Dac?

Arini European CLO VII Dac is managed by Arini Capital Management Limited.

Does Arini European CLO VII Dac 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
Administrator
Marketer

Reported gross assets

$718.5MNo change
Mar '26 — $718.5MApr '26 — $718.5MMay '26 — $718.5MJun '26 — $718.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 4%
Larger than 96% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons52%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.