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
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$844.7M▲ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 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.