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Cedar Funding XIX CLO, Ltd

Securitized Asset FundFund ID 805-6811801999Cayman Islands
Gross assets
$399.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Cedar Funding XIX CLO, Ltd is a securitized asset fund managed by Aegon USA Investment Management, LLC. The fund reports $399.8 million in gross assets, placing it among the top 20% 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 ID805-6811801999
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 XIX CLO, Ltd?

Cedar Funding XIX CLO, Ltd reports $399.8 million in gross assets, among the top 20% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Cedar Funding XIX CLO, Ltd?

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

Does Cedar Funding XIX 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

$399.8M▼ 3%
Sep '25 — $411.4MOct '25 — $411.4MNov '25 — $411.4MDec '25 — $411.4MJan '26 — $411.4MFeb '26 — $411.4MMar '26 — $399.8MApr '26 — $399.8MMay '26 — $399.8MJun '26 — $399.8M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 54%
Larger than 46% 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.