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Asilia Credit Opportunity I, LLC

Other Private FundFund ID 805-7559546609Utah, United States
Gross assets
$13.8M
Min. investment
$250K
Beneficial owners
19
Size rank
Top 74%
Audited
No
Structure
Standalone

About this fund

Asilia Credit Opportunity I, LLC is a other private fund managed by Asilia Credit Investments, LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% 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 ID805-7559546609
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Asilia Credit Fund, LPOther Private$297.5M
Asilia Credit Master Fund, LPPrivate Equity$111.2M
Asilia Special Opportunity Np, LLCPrivate Equity$20M
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Frequently asked questions

How large is Asilia Credit Opportunity I, LLC?

Asilia Credit Opportunity I, LLC reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Asilia Credit Opportunity I, LLC?

The stated minimum investment is $250,000.

Who manages Asilia Credit Opportunity I, LLC?

Asilia Credit Opportunity I, LLC is managed by Asilia Credit Investments, LLC.

Does Asilia Credit Opportunity I, LLC 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
Auditor
None reported

Reported gross assets

$13.8MNo change
Apr '25 — $13.8MMay '25 — $13.8MJun '25 — $13.8MJul '25 — $13.8MAug '25 — $13.8MSep '25 — $13.8MOct '25 — $13.8MNov '25 — $13.8MDec '25 — $13.8MJan '26 — $13.8MFeb '26 — $13.8MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.