Bbam US CLO I, Ltd.
Securitized Asset FundFund ID 805-2973652753Cayman Islands
Gross assets
$402.1M
Min. investment
$125K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Bbam US CLO I, Ltd. is a securitized asset fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $402.1 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $125,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2973652753 |
| 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 |
|---|---|---|
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other Private | $4.11B |
| Global Funds SPC - Bluebay Total Return Credit Sp | Hedge | $466.7M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Bbam US CLO I, Ltd.?
Bbam US CLO I, Ltd. reports $402.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Bbam US CLO I, Ltd.?
The stated minimum investment is $125,000.
Who manages Bbam US CLO I, Ltd.?
Bbam US CLO I, Ltd. is managed by RBC Global Asset Management (u.s.) Inc.
Does Bbam US CLO I, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$402.1M▼ 8%
Jan '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 51%
Larger than 49% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.