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Greywolf CLO IV, Ltd.

Securitized Asset FundFund ID 805-8058269234Cayman Islands
Gross assets
$514.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone

About this fund

Greywolf CLO IV, Ltd. is a securitized asset fund managed by Greywolf Capital Management LP. The fund reports $514.1 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 ID805-8058269234
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
Greywolf CLO II, Ltd.Securitized Asset$539.5M
Greywolf CLO III, Ltd.Securitized Asset$484.1M
Greywolf Opportunities Master Fund II LPHedge$237.9M
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Frequently asked questions

How large is Greywolf CLO IV, Ltd.?

Greywolf CLO IV, Ltd. reports $514.1 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Greywolf CLO IV, Ltd.?

The stated minimum investment is $100,000.

Who manages Greywolf CLO IV, Ltd.?

Greywolf CLO IV, Ltd. is managed by Greywolf Capital Management LP.

Does Greywolf CLO IV, 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

Reported gross assets

$514.1MNo change
Mar '25 — $514.7MApr '25 — $514.7MMay '25 — $514.7MJun '25 — $514.7MJul '25 — $514.7MAug '25 — $514.7MSep '25 — $514.7MOct '25 — $514.7MNov '25 — $514.7MDec '25 — $514.7MJan '26 — $514.7MFeb '26 — $514.7MMar '26 — $514.1MApr '26 — $514.1MMay '26 — $514.1MJun '26 — $514.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 17%
Larger than 83% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons38%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.