Ballyrock CLO 19 Ltd.
Securitized Asset FundFund ID 805-8541802712Jersey
Gross assets
$412.9M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Ballyrock CLO 19 Ltd. is a securitized asset fund managed by Ballyrock Investment Advisors LLC. The fund reports $412.9 million in gross assets, placing it among the top 19% 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 | 805-8541802712 |
| 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 |
|---|---|---|
| Ballyrock CLO 18 Ltd. | Securitized Asset | $546.7M |
| Ballyrock CLO 26 Ltd. | Securitized Asset | $542.3M |
| Ballyrock CLO 30 Ltd. | Securitized Asset | $508M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ballyrock CLO 19 Ltd.?
Ballyrock CLO 19 Ltd. reports $412.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Ballyrock CLO 19 Ltd.?
The stated minimum investment is $250,000.
Who manages Ballyrock CLO 19 Ltd.?
Ballyrock CLO 19 Ltd. is managed by Ballyrock Investment Advisors LLC.
Does Ballyrock CLO 19 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$412.9MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.