Jubilee CLO 2018-Xxi D.a.c.
Securitized Asset FundFund ID 805-8472794064Ireland
Gross assets
$447.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Jubilee CLO 2018-Xxi D.a.c. is a securitized asset fund managed by Benefit Street Partners Limited. The fund reports $447.3 million in gross assets, placing it among the top 18% 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 | 805-8472794064 |
| 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 2018-Xxi D.a.c.?
Jubilee CLO 2018-Xxi D.a.c. reports $447.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Jubilee CLO 2018-Xxi D.a.c.?
The stated minimum investment is $100,000.
Who manages Jubilee CLO 2018-Xxi D.a.c.?
Jubilee CLO 2018-Xxi D.a.c. is managed by Benefit Street Partners Limited.
Does Jubilee CLO 2018-Xxi 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
Reported gross assets
$447.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 40%
Larger than 60% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.