Garnet Credit CLO Master Borrower, Ltd
Securitized Asset FundFund ID 805-9031828638Cayman Islands
Gross assets
$161.3M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 35%
Audited
No
Structure
Standalone
About this fund
Garnet Credit CLO Master Borrower, Ltd is a securitized asset fund managed by Garnet Credit Management LLC. The fund reports $161.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9031828638 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Garnet CLO 3, Ltd. | Securitized Asset | $608M |
| Garnet CLO 1, Ltd | Securitized Asset | $517.9M |
| Garnet CLO 2, Ltd | Securitized Asset | $512.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Garnet Credit CLO Master Borrower, Ltd?
Garnet Credit CLO Master Borrower, Ltd reports $161.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Garnet Credit CLO Master Borrower, Ltd?
The stated minimum investment is $10 million.
Who manages Garnet Credit CLO Master Borrower, Ltd?
Garnet Credit CLO Master Borrower, Ltd is managed by Garnet Credit Management LLC.
Does Garnet Credit CLO Master Borrower, 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
Reported gross assets
$161.3M▼ 71%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 79%
Larger than 21% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% 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.