Marble Point CLO XII Ltd.
Securitized Asset FundFund ID 805-2339550444Cayman Islands
Gross assets
$3M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Marble Point CLO XII Ltd. is a securitized asset fund managed by Investcorp Credit Management US LLC. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-2339550444 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XVIII Ltd. | Securitized Asset | $497.2M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marble Point CLO XII Ltd.?
Marble Point CLO XII Ltd. reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Marble Point CLO XII Ltd.?
The stated minimum investment is $250,000.
Who manages Marble Point CLO XII Ltd.?
Marble Point CLO XII Ltd. is managed by Investcorp Credit Management US LLC.
Does Marble Point CLO XII Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$3M▼ 99%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.