Brinley Private Debt CLO 2025-1 LLC
Securitized Asset FundFund ID 805-8583063279Delaware, United States
Gross assets
$1.01B
Min. investment
$100K
Beneficial owners
3
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Brinley Private Debt CLO 2025-1 LLC is a securitized asset fund managed by Brinley Partners, LP. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-8583063279 |
| 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 |
|---|---|---|
| Brinley Private Debt Fund I LP | Hedge | $3B |
| Brinley Co-Investment Fund I LP | Private Equity | $1.68B |
| Brinley Co-Investment Fund I (offshore Aiv) LP | Private Equity | $43.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brinley Private Debt CLO 2025-1 LLC?
Brinley Private Debt CLO 2025-1 LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Brinley Private Debt CLO 2025-1 LLC?
The stated minimum investment is $100,000.
Who manages Brinley Private Debt CLO 2025-1 LLC?
Brinley Private Debt CLO 2025-1 LLC is managed by Brinley Partners, LP.
Does Brinley Private Debt CLO 2025-1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$1.01B▲ 1%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% 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.