Brookside Mill CLO Ltd.
Securitized Asset FundFund ID 805-3544181015Cayman Islands
Gross assets
$153K
Min. investment
$100K
Beneficial owners
4
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Brookside Mill CLO Ltd. is a securitized asset fund managed by Romark Credit Advisors LP. The fund reports $153,158 in gross assets, placing it among the top 98% 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 | 805-3544181015 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Romark Credit Funding IV, Ltd. | Securitized Asset | $520M |
| Romark Clo-Iii Ltd. | Securitized Asset | $407.9M |
| Romark Credit Funding III, Ltd. | Securitized Asset | $405.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brookside Mill CLO Ltd.?
Brookside Mill CLO Ltd. reports $153,158 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Brookside Mill CLO Ltd.?
The stated minimum investment is $100,000.
Who manages Brookside Mill CLO Ltd.?
Brookside Mill CLO Ltd. is managed by Romark Credit Advisors LP.
Does Brookside Mill CLO Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$153K▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 98%
Larger than 2% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.