Cedar Funding XV CLO, Ltd
Securitized Asset FundFund ID 805-1172976906Cayman Islands
Gross assets
$391.7M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Cedar Funding XV CLO, Ltd is a securitized asset fund managed by Aegon USA Investment Management, LLC. The fund reports $391.7 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 ID | 805-1172976906 |
| 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 XV CLO, Ltd?
Cedar Funding XV CLO, Ltd reports $391.7 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cedar Funding XV CLO, Ltd?
The stated minimum investment is $1 million.
Who manages Cedar Funding XV CLO, Ltd?
Cedar Funding XV CLO, Ltd is managed by Aegon USA Investment Management, LLC.
Does Cedar Funding XV 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$391.7M▼ 2%
Mar '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 61%
Larger than 39% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.