Ballyrock CLO 27 Ltd.
Securitized Asset FundFund ID 805-7267233230Cayman Islands
Gross assets
$494M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Ballyrock CLO 27 Ltd. is a securitized asset fund managed by Ballyrock Investment Advisors LLC. The fund reports $494 million in gross assets, placing it among the top 16% 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 | 805-7267233230 |
| 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 27 Ltd.?
Ballyrock CLO 27 Ltd. reports $494 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Ballyrock CLO 27 Ltd.?
The stated minimum investment is $250,000.
Who manages Ballyrock CLO 27 Ltd.?
Ballyrock CLO 27 Ltd. is managed by Ballyrock Investment Advisors LLC.
Does Ballyrock CLO 27 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
Reported gross assets
$494M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 28%
Larger than 72% 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.