Jubilee CLO 2014-Xi D.a.c.
Securitized Asset FundFund ID 805-3366395871Ireland
Gross assets
$327K
Min. investment
$100K
Beneficial owners
0
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Jubilee CLO 2014-Xi D.a.c. is a securitized asset fund managed by Benefit Street Partners Limited. The fund reports $326,956 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-3366395871 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alcentra Fund S.c.a. Sicav-Sif - Alcentra European Loan Fund | Hedge | $3.67B |
| Alcentra European Direct Lending Fund III (holding) Scsp | Hedge | $1.65B |
| Bsp European Special Situations Fund II Scsp | Hedge | $763.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Jubilee CLO 2014-Xi D.a.c.?
Jubilee CLO 2014-Xi D.a.c. reports $326,956 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Jubilee CLO 2014-Xi D.a.c.?
The stated minimum investment is $100,000.
Who manages Jubilee CLO 2014-Xi D.a.c.?
Jubilee CLO 2014-Xi D.a.c. is managed by Benefit Street Partners Limited.
Does Jubilee CLO 2014-Xi D.a.c. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$327K▼ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.