Man Euro CLO 2023-1 Dac
Securitized Asset FundFund ID 805-8391242817Ireland
Gross assets
$404M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Man Euro CLO 2023-1 Dac is a securitized asset fund managed by Glg Partners LP. The fund reports $404 million in gross assets, placing it among the top 19% 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 | 805-8391242817 |
| 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 |
|---|---|---|
| Man Funds XV - Crs Evergreen (lux Master) | Hedge | $1.11B |
| Man Alpha Novus | Hedge | $178.3M |
| Man Global Credit Opportunities | Hedge | $176M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Man Euro CLO 2023-1 Dac?
Man Euro CLO 2023-1 Dac reports $404 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Man Euro CLO 2023-1 Dac?
The stated minimum investment is $100,000.
Who manages Man Euro CLO 2023-1 Dac?
Man Euro CLO 2023-1 Dac is managed by Glg Partners LP.
Does Man Euro CLO 2023-1 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
London
Service providers
Reported gross assets
$404M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 49%
Larger than 51% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.