Halseypoint CLO 7, Ltd.
Other Private FundFund ID 805-9810797937Jersey
Gross assets
$425.6M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Halseypoint CLO 7, Ltd. is a other private fund managed by Halseypoint Asset Management, LLC. The fund reports $425.6 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9810797937 |
| 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 6, Ltd. | Other Private | $491M |
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Join to unlock · $37/moFrequently asked questions
How large is Halseypoint CLO 7, Ltd.?
Halseypoint CLO 7, Ltd. reports $425.6 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Halseypoint CLO 7, Ltd.?
The stated minimum investment is $250,000.
Who manages Halseypoint CLO 7, Ltd.?
Halseypoint CLO 7, Ltd. is managed by Halseypoint Asset Management, LLC.
Does Halseypoint CLO 7, 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
$425.6M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.