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Garnet CLO 4, Ltd.

Securitized Asset FundFund ID 805-6960845749Cayman Islands
Gross assets
$501.6M
Min. investment
$150K
Beneficial owners
2
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Garnet CLO 4, Ltd. is a securitized asset fund managed by Garnet Credit Management LLC. The fund reports $501.6 million in gross assets, placing it among the top 15% 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 ID805-6960845749
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Garnet CLO 3, Ltd.Securitized Asset$608M
Garnet CLO 1, LtdSecuritized Asset$517.9M
Garnet CLO 2, LtdSecuritized Asset$512.5M
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Frequently asked questions

How large is Garnet CLO 4, Ltd.?

Garnet CLO 4, Ltd. reports $501.6 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Garnet CLO 4, Ltd.?

The stated minimum investment is $150,000.

Who manages Garnet CLO 4, Ltd.?

Garnet CLO 4, Ltd. is managed by Garnet Credit Management LLC.

Does Garnet CLO 4, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$501.6MNo change
Mar '26 — $501.6MApr '26 — $501.6MMay '26 — $501.6MJun '26 — $501.6M
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 20%
Larger than 80% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% 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.