Halseypoint CLO 6, Ltd.
Other Private FundFund ID 805-4128304427Cayman Islands
Gross assets
$491M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Halseypoint CLO 6, Ltd. is a other private fund managed by Halseypoint Asset Management, LLC. The fund reports $491 million in gross assets, placing it among the top 16% 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 | 805-4128304427 |
| Fund type | Other Private Fund — CLO |
| 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 |
|---|---|---|
| Sagard-Halseypoint CLO 10, Ltd. | Other Private | $551.7M |
| Halseypoint CLO 3, Ltd. | Other Private | $493.2M |
| Halseypoint CLO 5, Ltd. | Other Private | $484.9M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Halseypoint CLO 6, Ltd.?
Halseypoint CLO 6, Ltd. reports $491 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Halseypoint CLO 6, Ltd.?
The stated minimum investment is $100,000.
Who manages Halseypoint CLO 6, Ltd.?
Halseypoint CLO 6, Ltd. is managed by Halseypoint Asset Management, LLC.
Does Halseypoint CLO 6, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
El Segundo, CA
Service providers
Reported gross assets
$491M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.