Carval CLO III Ltd
Securitized Asset FundFund ID 805-3254870798Cayman Islands
Gross assets
$460M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Carval CLO III Ltd is a securitized asset fund managed by Carval CLO Management LLC. The fund reports $460 million in gross assets, placing it among the top 17% 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 | 805-3254870798 |
| 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 II Ltd | Securitized Asset | $661.1M |
| Carval CLO Ix-C Ltd. | Securitized Asset | $517.6M |
| Carval CLO Xi-C Ltd. | Securitized Asset | $514.1M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carval CLO III Ltd?
Carval CLO III Ltd reports $460 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Carval CLO III Ltd?
The stated minimum investment is $250,000.
Who manages Carval CLO III Ltd?
Carval CLO III Ltd is managed by Carval CLO Management LLC.
Does Carval CLO III 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
$460M▼ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 38%
Larger than 62% 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.