Capital Four US CLO II Ltd.
Securitized Asset FundFund ID 805-4062315240Jersey
Gross assets
$389.1M
Min. investment
—
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
Capital Four US CLO II Ltd. is a securitized asset fund managed by Capital Four US Inc.. The fund reports $389.1 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4062315240 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capital Four US CLO IV Ltd. | Securitized Asset | $547.3M |
| Capital Four US CLO III Ltd. | Securitized Asset | $399.7M |
| Capital Four US CLO I Ltd. | Securitized Asset | $391.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Capital Four US CLO II Ltd.?
Capital Four US CLO II Ltd. reports $389.1 million in gross assets, among the top 21% of private funds by size.
Who manages Capital Four US CLO II Ltd.?
Capital Four US CLO II Ltd. is managed by Capital Four US Inc.
Does Capital Four US CLO II Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$389.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% of 3,533 securitized asset funds
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.