Carval CLO II Ltd
Securitized Asset FundFund ID 805-7294565167Cayman Islands
Gross assets
$661.1M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Carval CLO II Ltd is a securitized asset fund managed by Carval CLO Management LLC. The fund reports $661.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7294565167 |
| 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 |
|---|---|---|
| Carval CLO Ix-C Ltd. | Securitized Asset | $517.6M |
| Carval CLO Xi-C Ltd. | Securitized Asset | $514.1M |
| Carval CLO X-C Ltd. | Securitized Asset | $514M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carval CLO II Ltd?
Carval CLO II Ltd reports $661.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Carval CLO II Ltd?
The stated minimum investment is $250,000.
Who manages Carval CLO II Ltd?
Carval CLO II Ltd is managed by Carval CLO Management LLC.
Does Carval 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
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$661.1M▼ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.