PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ir&m Tax-Efficient Crossover Bond Fund LLC

Other Private FundFund ID 805-1437448794Delaware, United States
Gross assets
$352.9M
Min. investment
$2M
Beneficial owners
90
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Ir&m Tax-Efficient Crossover Bond Fund LLC is a other private fund managed by Income Research + Management. The fund reports $352.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1437448794
Fund typeOther Private Fund — PRIVATE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ir&m Core Bond Fund II LLCOther Private$6.07B
Ir&m Short Fund LLCOther Private$1.49B
Ir&m Intermediate Credit Fund LLCOther Private$1.4B
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ir&m Tax-Efficient Crossover Bond Fund LLC?

Ir&m Tax-Efficient Crossover Bond Fund LLC reports $352.9 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Ir&m Tax-Efficient Crossover Bond Fund LLC?

The stated minimum investment is $2 million.

Who manages Ir&m Tax-Efficient Crossover Bond Fund LLC?

Ir&m Tax-Efficient Crossover Bond Fund LLC is managed by Income Research + Management.

Does Ir&m Tax-Efficient Crossover Bond Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$352.9M▲ 1%
Mar '25 — $347.8MApr '25 — $347.8MMay '25 — $347.8MJun '25 — $347.8MJul '25 — $347.8MAug '25 — $347.8MSep '25 — $347.8MOct '25 — $347.8MNov '25 — $347.8MDec '25 — $347.8MJan '26 — $347.8MFeb '26 — $347.8MMar '26 — $352.9MApr '26 — $352.9MMay '26 — $352.9MJun '26 — $352.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.