Cedar Funding XI CLO, Ltd
Securitized Asset FundFund ID 805-2480662574Cayman Islands
Gross assets
$304M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 25%
Audited
No
Structure
Standalone
About this fund
Cedar Funding XI CLO, Ltd is a securitized asset fund managed by Aegon USA Investment Management, LLC. The fund reports $304 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 ID | 805-2480662574 |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cedar Funding XI CLO, Ltd?
Cedar Funding XI CLO, Ltd reports $304 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Cedar Funding XI CLO, Ltd?
The stated minimum investment is $1 million.
Who manages Cedar Funding XI CLO, Ltd?
Cedar Funding XI CLO, Ltd is managed by Aegon USA Investment Management, LLC.
Does Cedar Funding XI 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
$304M▼ 21%
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 71%
Larger than 29% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.