Elmwood Master SPV Ltd.
Securitized Asset FundFund ID 805-4901421980Cayman Islands
Gross assets
$77.3M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Elmwood Master SPV Ltd. is a securitized asset fund managed by Elmwood Asset Management LLC. The fund reports $77.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4901421980 |
| 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 |
|---|---|---|
| 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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Join to unlock · $37/moFrequently asked questions
How large is Elmwood Master SPV Ltd.?
Elmwood Master SPV Ltd. reports $77.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Elmwood Master SPV Ltd.?
The stated minimum investment is $500,000.
Who manages Elmwood Master SPV Ltd.?
Elmwood Master SPV Ltd. is managed by Elmwood Asset Management LLC.
Does Elmwood Master SPV Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Reported gross assets
$77.3M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% 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.