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Man US CLO 2024-1 Ltd.

Securitized Asset FundFund ID 805-8058800733Jersey
Gross assets
$394.7M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Man US CLO 2024-1 Ltd. is a securitized asset fund managed by Glg LLC. The fund reports $394.7 million in gross assets, placing it among the top 20% 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 ID805-8058800733
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Man US CLO 2023-1 Ltd.Securitized Asset$346.3M
Man Glg US CLO 2021-1 Ltd.Securitized Asset$330.6M
Man Global MacroHedge$154.3M

Frequently asked questions

How large is Man US CLO 2024-1 Ltd.?

Man US CLO 2024-1 Ltd. reports $394.7 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Man US CLO 2024-1 Ltd.?

The stated minimum investment is $250,000.

Who manages Man US CLO 2024-1 Ltd.?

Man US CLO 2024-1 Ltd. is managed by Glg LLC.

Does Man US CLO 2024-1 Ltd. 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
Auditor
None reported

Reported gross assets

$394.7M▼ 1%
Mar '25 — $399.1MApr '25 — $399.1MMay '25 — $399.1MJun '25 — $399.1MJul '25 — $399.1MAug '25 — $399.1MSep '25 — $399.1MOct '25 — $399.1MNov '25 — $399.1MDec '25 — $399.1MJan '26 — $399.1MFeb '26 — $399.1MMar '26 — $394.7MApr '26 — $394.7MMay '26 — $394.7MJun '26 — $394.7MJul '26 — $394.7MAug '26 — $394.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,552 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.