Lake Shore MM CLO IV LLC
Securitized Asset FundFund ID 805-6355608355Delaware, United States
Gross assets
$476.9M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Lake Shore MM CLO IV LLC is a securitized asset fund managed by First Eagle Alternative Credit, LLC. The fund reports $476.9 million in gross assets, placing it among the top 16% 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 | 805-6355608355 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Lake Shore MM CLO IV LLC?
Lake Shore MM CLO IV LLC reports $476.9 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Lake Shore MM CLO IV LLC?
The stated minimum investment is $250,000.
Who manages Lake Shore MM CLO IV LLC?
Lake Shore MM CLO IV LLC is managed by First Eagle Alternative Credit, LLC.
Does Lake Shore MM CLO IV LLC 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
Reported gross assets
$476.9MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% 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.