Capital Four US CLO V Ltd.
Securitized Asset FundFund ID 805-9411468690Cayman Islands
Gross assets
$74.6M
Min. investment
—
Beneficial owners
0
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
Capital Four US CLO V Ltd. is a securitized asset fund managed by Capital Four US Inc.. The fund reports $74.6 million in gross assets, placing it among the top 49% 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 | 805-9411468690 |
| 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 V Ltd.?
Capital Four US CLO V Ltd. reports $74.6 million in gross assets, among the top 49% of private funds by size.
Who manages Capital Four US CLO V Ltd.?
Capital Four US CLO V Ltd. is managed by Capital Four US Inc.
Does Capital Four US CLO V 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$74.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% 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.