Cedar Funding IX CLO, Ltd
Securitized Asset FundFund ID 805-3053293075Cayman Islands
Gross assets
$415.6M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Cedar Funding IX CLO, Ltd is a securitized asset fund managed by Aegon USA Investment Management, LLC. The fund reports $415.6 million in gross assets, placing it among the top 19% 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 | 805-3053293075 |
| 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 |
|---|---|---|
| Pfl Corporate Account One | Other Private | $1.35B |
| Cedar Funding IV CLO, Ltd | Securitized Asset | $558.2M |
| Cedar Funding VIII CLO, Ltd | Securitized Asset | $481.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Cedar Funding IX CLO, Ltd?
Cedar Funding IX CLO, Ltd reports $415.6 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Cedar Funding IX CLO, Ltd?
The stated minimum investment is $1 million.
Who manages Cedar Funding IX CLO, Ltd?
Cedar Funding IX CLO, Ltd is managed by Aegon USA Investment Management, LLC.
Does Cedar Funding IX CLO, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Cedar Rapids, IA
Service providers
Reported gross assets
$415.6M▼ 3%
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 45%
Larger than 55% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.