Carval CLO Xii-C Ltd.
Securitized Asset FundFund ID 805-7778590162Cayman Islands
Gross assets
$422.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Carval CLO Xii-C Ltd. is a securitized asset fund managed by Carval CLO Management LLC. The fund reports $422.5 million in gross assets, placing it among the top 19% 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 | 805-7778590162 |
| 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 Xii-C Ltd.?
Carval CLO Xii-C Ltd. reports $422.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Carval CLO Xii-C Ltd.?
The stated minimum investment is $250,000.
Who manages Carval CLO Xii-C Ltd.?
Carval CLO Xii-C Ltd. is managed by Carval CLO Management LLC.
Does Carval CLO Xii-C 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
Reported gross assets
$422.5M▲ 3033%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.