Lake Shore MM CLO I, Ltd.
Securitized Asset FundFund ID 805-5901690580Cayman Islands
Gross assets
$313M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 24%
Audited
No
Structure
Standalone
About this fund
Lake Shore MM CLO I, Ltd. is a securitized asset fund managed by First Eagle Alternative Credit, LLC. The fund reports $313 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5901690580 |
| 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 |
|---|---|---|
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $573.1M |
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $572.7M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $492.3M |
See all 69 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lake Shore MM CLO I, Ltd.?
Lake Shore MM CLO I, Ltd. reports $313 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Lake Shore MM CLO I, Ltd.?
The stated minimum investment is $250,000.
Who manages Lake Shore MM CLO I, Ltd.?
Lake Shore MM CLO I, Ltd. is managed by First Eagle Alternative Credit, LLC.
Does Lake Shore MM CLO I, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$313M▼ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.