Jamestown CLO XI Ltd.
Securitized Asset FundFund ID 805-1257540958Cayman Islands
Gross assets
$123M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Jamestown CLO XI Ltd. is a securitized asset fund managed by Investcorp Credit Management US LLC. The fund reports $123 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1257540958 |
| Fund type | Securitized Asset Fund |
| 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 |
|---|---|---|
| Harvest US CLO 2025-3 Ltd. | Securitized Asset | $501.8M |
| Harvest US CLO 2026-1 Ltd. | Securitized Asset | $501.4M |
| Marble Point CLO XVIII Ltd. | Securitized Asset | $494.5M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $487.4M |
| Marble Point CLO XVI Ltd. | Securitized Asset | $485.1M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $484.9M |
See all 37 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jamestown CLO XI Ltd.?
Jamestown CLO XI Ltd. reports $123 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Jamestown CLO XI Ltd.?
The stated minimum investment is $5 million.
Who manages Jamestown CLO XI Ltd.?
Jamestown CLO XI Ltd. is managed by Investcorp Credit Management US LLC.
Does Jamestown CLO XI Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$123M▼ 66%
Apr '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,565 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.