Flatiron CLO 28 Ltd
Securitized Asset FundFund ID 805-6424769128Cayman Islands
Gross assets
$448.2M
Min. investment
$150K
Beneficial owners
2
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Flatiron CLO 28 Ltd is a securitized asset fund managed by Nyl Investors LLC. The fund reports $448.2 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6424769128 |
| 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 28 Ltd?
Flatiron CLO 28 Ltd reports $448.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Flatiron CLO 28 Ltd?
The stated minimum investment is $150,000.
Who manages Flatiron CLO 28 Ltd?
Flatiron CLO 28 Ltd is managed by Nyl Investors LLC.
Does Flatiron CLO 28 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
$448.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.