Flatiron CLO 26 Ltd
Securitized Asset FundFund ID 805-8636371744Jersey
Gross assets
$400M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Flatiron CLO 26 Ltd is a securitized asset fund managed by Nyl Investors LLC. The fund reports $400 million in gross assets, placing it among the top 20% 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 ID | 805-8636371744 |
| 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 |
|---|---|---|
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I | Other Private | $563.8M |
| Flatiron CLO 21 Ltd | Securitized Asset | $497M |
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II | Other Private | $481.4M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Flatiron CLO 26 Ltd?
Flatiron CLO 26 Ltd reports $400 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Flatiron CLO 26 Ltd?
The stated minimum investment is $250,000.
Who manages Flatiron CLO 26 Ltd?
Flatiron CLO 26 Ltd is managed by Nyl Investors LLC.
Does Flatiron CLO 26 Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$400MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 54%
Larger than 46% 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.