Battery Park CLO II Ltd
Securitized Asset FundFund ID 805-3054982253Cayman Islands
Gross assets
$391.9M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Battery Park CLO II Ltd is a securitized asset fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $391.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3054982253 |
| 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 |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Battery Park CLO II Ltd?
Battery Park CLO II Ltd reports $391.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Battery Park CLO II Ltd?
The stated minimum investment is $100,000.
Who manages Battery Park CLO II Ltd?
Battery Park CLO II Ltd is managed by Goldman Sachs Asset Management, L.P.
Does Battery Park CLO II Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Reported gross assets
$391.9M▼ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 61%
Larger than 39% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.