PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Carval CLO Xiii-C Ltd.

Securitized Asset FundFund ID 805-4310318396Cayman Islands
Gross assets
$100.3M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 43%
Audited
No
Structure
Standalone

About this fund

Carval CLO Xiii-C Ltd. is a securitized asset fund managed by Carval CLO Management LLC. The fund reports $100.3 million in gross assets, placing it among the top 43% 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 ID805-4310318396
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Carval CLO II LtdSecuritized 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/mo

Frequently asked questions

How large is Carval CLO Xiii-C Ltd.?

Carval CLO Xiii-C Ltd. reports $100.3 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Carval CLO Xiii-C Ltd.?

The stated minimum investment is $250,000.

Who manages Carval CLO Xiii-C Ltd.?

Carval CLO Xiii-C Ltd. is managed by Carval CLO Management LLC.

Does Carval CLO Xiii-C Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$100.3MNo change
Mar '26 — $100.3MApr '26 — $100.3MMay '26 — $100.3MJun '26 — $100.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 83%
Larger than 17% 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.