Jamestown CLO XII Ltd.
Securitized Asset FundFund ID 805-8745084034Cayman Islands
Gross assets
$399.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Jamestown CLO XII Ltd. is a securitized asset fund managed by Investcorp Credit Management US LLC. The fund reports $399.6 million in gross assets, placing it among the top 20% 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 | 805-8745084034 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Jamestown CLO XII Ltd.?
Jamestown CLO XII Ltd. reports $399.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Jamestown CLO XII Ltd.?
The stated minimum investment is $5 million.
Who manages Jamestown CLO XII Ltd.?
Jamestown CLO XII Ltd. is managed by Investcorp Credit Management US LLC.
Does Jamestown CLO XII 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$399.6M▼ 10%
Apr '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,565 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.