Garnet CLO 1, Ltd
Securitized Asset FundFund ID 805-3601911003Cayman Islands
Gross assets
$517.9M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Garnet CLO 1, Ltd is a securitized asset fund managed by Garnet Credit Management LLC. The fund reports $517.9 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3601911003 |
| 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 |
|---|---|---|
| Garnet CLO 3, Ltd. | Securitized Asset | $608M |
| Garnet CLO 2, Ltd | Securitized Asset | $512.5M |
| Garnet CLO 4, Ltd. | Securitized Asset | $501.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Garnet CLO 1, Ltd?
Garnet CLO 1, Ltd reports $517.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Garnet CLO 1, Ltd?
The stated minimum investment is $100,000.
Who manages Garnet CLO 1, Ltd?
Garnet CLO 1, Ltd is managed by Garnet Credit Management LLC.
Does Garnet CLO 1, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$517.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.