Liberty CLO I Designated Activity Company
Securitized Asset FundFund ID 805-6695136820Ireland
Gross assets
$844.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
Liberty CLO I Designated Activity Company is a securitized asset fund managed by Haussmann 1864 Capital Management LLC. The fund reports $844.7 million in gross assets, placing it among the top 9% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6695136820 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Liberty CLO I Designated Activity Company?
Liberty CLO I Designated Activity Company reports $844.7 million in gross assets, among the top 9% of private funds by size.
Who manages Liberty CLO I Designated Activity Company?
Liberty CLO I Designated Activity Company is managed by Haussmann 1864 Capital Management LLC.
Does Liberty CLO I Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$844.7M▲ 50%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,552 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.