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Cedar Funding VII CLO, Ltd

Securitized Asset FundFund ID 805-7373912049Cayman Islands
Gross assets
$288.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 25%
Audited
No
Structure
Standalone

About this fund

Cedar Funding VII CLO, Ltd is a securitized asset fund managed by Aegon USA Investment Management, LLC. The fund reports $288.7 million in gross assets, placing it among the top 25% 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 ID805-7373912049
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 valued100%

Other funds from this manager

FundTypeGross assets
Pfl Corporate Account OneOther Private$1.35B
Cedar Funding IV CLO, LtdSecuritized Asset$558.2M
Cedar Funding VIII CLO, LtdSecuritized Asset$481.1M
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Frequently asked questions

How large is Cedar Funding VII CLO, Ltd?

Cedar Funding VII CLO, Ltd reports $288.7 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Cedar Funding VII CLO, Ltd?

The stated minimum investment is $1 million.

Who manages Cedar Funding VII CLO, Ltd?

Cedar Funding VII CLO, Ltd is managed by Aegon USA Investment Management, LLC.

Does Cedar Funding VII CLO, 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
Marketer

Reported gross assets

$288.7M▼ 22%
Mar '25 — $369.4MApr '25 — $369.4MMay '25 — $369.4MJun '25 — $369.4MJul '25 — $369.4MAug '25 — $369.4MSep '25 — $369.4MOct '25 — $369.4MNov '25 — $369.4MDec '25 — $369.4MJan '26 — $369.4MFeb '26 — $369.4MMar '26 — $288.7MApr '26 — $288.7MMay '26 — $288.7MJun '26 — $288.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.