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Boxship Finance 2021-1 LLC

Securitized Asset FundFund ID 805-8875428574Delaware, United States
Gross assets
$136.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Boxship Finance 2021-1 LLC is a securitized asset fund managed by Greywolf Capital Management LP. The fund reports $136.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8875428574
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Greywolf CLO II, Ltd.Securitized Asset$539.5M
Greywolf CLO IV, Ltd.Securitized Asset$514.1M
Greywolf CLO III, Ltd.Securitized Asset$484.1M
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Frequently asked questions

How large is Boxship Finance 2021-1 LLC?

Boxship Finance 2021-1 LLC reports $136.2 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Boxship Finance 2021-1 LLC?

The stated minimum investment is $1 million.

Who manages Boxship Finance 2021-1 LLC?

Boxship Finance 2021-1 LLC is managed by Greywolf Capital Management LP.

Does Boxship Finance 2021-1 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$136.2M▼ 6%
Mar '25 — $144.8MApr '25 — $144.8MMay '25 — $144.8MJun '25 — $144.8MJul '25 — $144.8MAug '25 — $144.8MSep '25 — $144.8MOct '25 — $144.8MNov '25 — $144.8MDec '25 — $144.8MJan '26 — $144.8MFeb '26 — $144.8MMar '26 — $136.2MApr '26 — $136.2MMay '26 — $136.2MJun '26 — $136.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% 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.