Jubilee CLO 2025-Xxxi D.a.c.
Securitized Asset FundFund ID 805-7221862294Ireland
Gross assets
$475.6M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Jubilee CLO 2025-Xxxi D.a.c. is a securitized asset fund managed by Benefit Street Partners Limited. The fund reports $475.6 million in gross assets, placing it among the top 17% 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 | 805-7221862294 |
| 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 2025-Xxxi D.a.c.?
Jubilee CLO 2025-Xxxi D.a.c. reports $475.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Jubilee CLO 2025-Xxxi D.a.c.?
The stated minimum investment is $100,000.
Who manages Jubilee CLO 2025-Xxxi D.a.c.?
Jubilee CLO 2025-Xxxi D.a.c. is managed by Benefit Street Partners Limited.
Does Jubilee CLO 2025-Xxxi 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
$475.6M▲ 2683%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 33%
Larger than 67% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.