Fidelity Grand Harbour CLO 2023-2 Dac
Securitized Asset FundFund ID 805-8469716933Ireland
Gross assets
$480.5M
Min. investment
$294K
Beneficial owners
9
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Fidelity Grand Harbour CLO 2023-2 Dac is a securitized asset fund managed by Ballyrock Investment Advisors LLC. The fund reports $480.5 million in gross assets, placing it among the top 16% 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 | 805-8469716933 |
| 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 |
|---|---|---|
| Ballyrock CLO 18 Ltd. | Securitized Asset | $546.7M |
| Ballyrock CLO 26 Ltd. | Securitized Asset | $542.3M |
| Ballyrock CLO 30 Ltd. | Securitized Asset | $508M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Grand Harbour CLO 2023-2 Dac?
Fidelity Grand Harbour CLO 2023-2 Dac reports $480.5 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Fidelity Grand Harbour CLO 2023-2 Dac?
The stated minimum investment is $293,800.
Who manages Fidelity Grand Harbour CLO 2023-2 Dac?
Fidelity Grand Harbour CLO 2023-2 Dac is managed by Ballyrock Investment Advisors LLC.
Does Fidelity Grand Harbour CLO 2023-2 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$480.5MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.