Flatiron Rr CLO 30 LLC
Securitized Asset FundFund ID 805-9239183988Cayman Islands
Gross assets
$400.6M
Min. investment
$150K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Flatiron Rr CLO 30 LLC is a securitized asset fund managed by Flatiron Rr LLC, Manager Series. The fund reports $400.6 million in gross assets, placing it among the top 20% 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 | 805-9239183988 |
| 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 |
|---|---|---|
| Flatiron Rr CLO 27 LLC | Securitized Asset | $400.2M |
| Flatiron Rr CLO 22 LLC | Securitized Asset | $396.8M |
Frequently asked questions
How large is Flatiron Rr CLO 30 LLC?
Flatiron Rr CLO 30 LLC reports $400.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Flatiron Rr CLO 30 LLC?
The stated minimum investment is $150,000.
Who manages Flatiron Rr CLO 30 LLC?
Flatiron Rr CLO 30 LLC is managed by Flatiron Rr LLC, Manager Series.
Does Flatiron Rr CLO 30 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$400.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 52%
Larger than 48% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% 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.