Birch Grove CLO 5 Ltd
Securitized Asset FundFund ID 805-8623223452Cayman Islands
Gross assets
$427.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Birch Grove CLO 5 Ltd is a securitized asset fund managed by Third Point LLC. The fund reports $427.2 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8623223452 |
| 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 |
|---|---|---|
| Third Point Master Fund LP | Hedge | $8.79B |
| Third Point Ultra Master Fund L.P. | Hedge | $4.87B |
| Birch Grove Credit Strategies Master Fund LP | Hedge | $832.5M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Birch Grove CLO 5 Ltd?
Birch Grove CLO 5 Ltd reports $427.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Birch Grove CLO 5 Ltd?
The stated minimum investment is $1 million.
Who manages Birch Grove CLO 5 Ltd?
Birch Grove CLO 5 Ltd is managed by Third Point LLC.
Does Birch Grove CLO 5 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$427.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 43%
Larger than 57% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.