Cassiopeia Funding LLC
Securitized Asset FundFund ID 805-7813844050Delaware, United States
Gross assets
$117.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Cassiopeia Funding LLC is a securitized asset fund managed by Constellation Investments, Inc.. The fund reports $117.5 million in gross assets, placing it among the top 40% 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 | 805-7813844050 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Andromeda Funding LLC | Securitized Asset | $121.4M |
| Antlia Funding LLC | Securitized Asset | $117.2M |
| Orion Funding LLC | Securitized Asset | $117.2M |
Frequently asked questions
How large is Cassiopeia Funding LLC?
Cassiopeia Funding LLC reports $117.5 million in gross assets, among the top 40% of private funds by size.
Who manages Cassiopeia Funding LLC?
Cassiopeia Funding LLC is managed by Constellation Investments, Inc.
Does Cassiopeia Funding LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Montgomery, OH
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$117.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.