Cathedral Lake V, Ltd.
Securitized Asset FundFund ID 805-9473059053Cayman Islands
Gross assets
$4.9M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Cathedral Lake V, Ltd. is a securitized asset fund managed by Clearlake Capital Asset Management, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9473059053 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whitestar Tactical Credit Opportunities Master Fund II LP | Other Private | $64.8M |
| Cathedral Lake CLO 2013, Ltd. | Securitized Asset | $285K |
| Mks CLO 2017-2, Ltd. | Securitized Asset | $131K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cathedral Lake V, Ltd.?
Cathedral Lake V, Ltd. reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Cathedral Lake V, Ltd.?
The stated minimum investment is $1 million.
Who manages Cathedral Lake V, Ltd.?
Cathedral Lake V, Ltd. is managed by Clearlake Capital Asset Management, LLC.
Does Cathedral Lake V, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$4.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.