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Elmwood CLO IX, Ltd.

Securitized Asset FundFund ID 805-8550824679Cayman Islands
Gross assets
$504.2M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Elmwood CLO IX, Ltd. is a securitized asset fund managed by Elmwood Asset Management LLC. The fund reports $504.2 million in gross assets, placing it among the top 15% 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 ID805-8550824679
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 IX, Ltd.?

Elmwood CLO IX, Ltd. reports $504.2 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Elmwood CLO IX, Ltd.?

The stated minimum investment is $250,000.

Who manages Elmwood CLO IX, Ltd.?

Elmwood CLO IX, Ltd. is managed by Elmwood Asset Management LLC.

Does Elmwood CLO IX, 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

$504.2M▲ 8%
Mar '25 — $464.8MApr '25 — $464.8MMay '25 — $464.8MJun '25 — $464.8MJul '25 — $464.8MAug '25 — $464.8MSep '25 — $464.8MOct '25 — $464.8MNov '25 — $464.8MDec '25 — $464.8MJan '26 — $464.8MFeb '26 — $464.8MMar '26 — $504.2MApr '26 — $504.2MMay '26 — $504.2MJun '26 — $504.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 19%
Larger than 81% 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.