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Elmwood CLO 14 Ltd.

Securitized Asset FundFund ID 805-3781416121Cayman Islands
Gross assets
$654M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 11%
Audited
No
Structure
Standalone

About this fund

Elmwood CLO 14 Ltd. is a securitized asset fund managed by Elmwood Asset Management LLC. The fund reports $654 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3781416121
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
Elmwood CLO VIII, Ltd.Securitized Asset$1.05B
Elmwood CLO 40 Ltd.Securitized Asset$1.01B
Elmwood CLO 34 Ltd.Securitized Asset$1B
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Frequently asked questions

How large is Elmwood CLO 14 Ltd.?

Elmwood CLO 14 Ltd. reports $654 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Elmwood CLO 14 Ltd.?

The stated minimum investment is $250,000.

Who manages Elmwood CLO 14 Ltd.?

Elmwood CLO 14 Ltd. is managed by Elmwood Asset Management LLC.

Does Elmwood CLO 14 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

$654M▼ 2%
Mar '25 — $670.7MApr '25 — $670.7MMay '25 — $670.7MJun '25 — $670.7MJul '25 — $670.7MAug '25 — $670.7MSep '25 — $670.7MOct '25 — $670.7MNov '25 — $670.7MDec '25 — $670.7MJan '26 — $670.7MFeb '26 — $670.7MMar '26 — $654MApr '26 — $654MMay '26 — $654MJun '26 — $654M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.