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Battery Park CLO Investor Ltd

Securitized Asset FundFund ID 805-6797752467Cayman Islands
Gross assets
$34M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 62%
Audited
No
Structure
Standalone

About this fund

Battery Park CLO Investor Ltd is a securitized asset fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $34 million in gross assets, placing it among the top 62% 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 ID805-6797752467
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

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Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Battery Park CLO Investor Ltd?

Battery Park CLO Investor Ltd reports $34 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Battery Park CLO Investor Ltd?

The stated minimum investment is $100,000.

Who manages Battery Park CLO Investor Ltd?

Battery Park CLO Investor Ltd is managed by Goldman Sachs Asset Management, L.P.

Does Battery Park CLO Investor Ltd 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
Auditor
None reported
Marketer

Reported gross assets

$34MNo change
Feb '25 — $34MMar '25 — $34MApr '25 — $34MMay '25 — $34MJun '25 — $34MJul '25 — $34MAug '25 — $34MSep '25 — $34MOct '25 — $34MNov '25 — $34MDec '25 — $34MJan '26 — $34MFeb '26 — $34MMar '26 — $34MApr '26 — $34MMay '26 — $34MJun '26 — $34M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% 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.