Man US CLO 2023-1 Ltd.
Securitized Asset FundFund ID 805-7662477057Jersey
Gross assets
$346.3M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Man US CLO 2023-1 Ltd. is a securitized asset fund managed by Glg LLC. The fund reports $346.3 million in gross assets, placing it among the top 22% 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 | 805-7662477057 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Man US CLO 2024-1 Ltd. | Securitized Asset | $394.7M |
| Man Glg US CLO 2021-1 Ltd. | Securitized Asset | $330.6M |
| Man Global Macro | Hedge | $154.3M |
Frequently asked questions
How large is Man US CLO 2023-1 Ltd.?
Man US CLO 2023-1 Ltd. reports $346.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Man US CLO 2023-1 Ltd.?
The stated minimum investment is $250,000.
Who manages Man US CLO 2023-1 Ltd.?
Man US CLO 2023-1 Ltd. is managed by Glg LLC.
Does Man US CLO 2023-1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$346.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.