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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

G
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 — $394.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 59%
Larger than 41% of 3,533 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.