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Greywolf CLO V, Ltd.

Securitized Asset FundFund ID 805-8797574463Cayman Islands
Gross assets
$176.7M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 33%
Audited
No
Structure
Standalone

About this fund

Greywolf CLO V, Ltd. is a securitized asset fund managed by Greywolf Capital Management LP. The fund reports $176.7 million in gross assets, placing it among the top 33% 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 ID805-8797574463
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 IV, Ltd.Securitized Asset$514.1M
Greywolf CLO III, Ltd.Securitized Asset$484.1M
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Frequently asked questions

How large is Greywolf CLO V, Ltd.?

Greywolf CLO V, Ltd. reports $176.7 million in gross assets, among the top 33% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Greywolf CLO V, Ltd.?

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

Does Greywolf CLO V, 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

$176.7M▼ 55%
Mar '25 — $397MApr '25 — $397MMay '25 — $397MJun '25 — $397MJul '25 — $397MAug '25 — $397MSep '25 — $397MOct '25 — $397MNov '25 — $397MDec '25 — $397MJan '26 — $397MFeb '26 — $397MMar '26 — $176.7MApr '26 — $176.7MMay '26 — $176.7MJun '26 — $176.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.