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 |
| Capital Four US CLO II Ltd. | Securitized Asset | $389.1M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$74.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,552 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.