Fidelity Grand Harbour CLO 2023-1 Dac
Securitized Asset FundFund ID 805-5044771921Ireland
Gross assets
$471.8M
Min. investment
$294K
Beneficial owners
9
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Fidelity Grand Harbour CLO 2023-1 Dac is a securitized asset fund managed by Fmr Investment Management (UK) Limited. The fund reports $471.8 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $293,800. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5044771921 |
| 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 |
|---|---|---|
| Fidelity Grand Harbour CLO 2024-1 Dac | Securitized Asset | $476.9M |
| Fidelity Grand Harbour CLO 2019-1 Dac | Securitized Asset | $461.9M |
| Fidelity Grand Harbour CLO 2021-1 Dac | Securitized Asset | $457.4M |
Frequently asked questions
How large is Fidelity Grand Harbour CLO 2023-1 Dac?
Fidelity Grand Harbour CLO 2023-1 Dac reports $471.8 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Fidelity Grand Harbour CLO 2023-1 Dac?
The stated minimum investment is $293,800.
Who manages Fidelity Grand Harbour CLO 2023-1 Dac?
Fidelity Grand Harbour CLO 2023-1 Dac is managed by Fmr Investment Management (UK) Limited.
Does Fidelity Grand Harbour CLO 2023-1 Dac 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
$471.8MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 34%
Larger than 66% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.