Marble Point CLO XVIII Ltd.
Securitized Asset FundFund ID 805-6621021155Cayman Islands
Gross assets
$497.2M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Marble Point CLO XVIII Ltd. is a securitized asset fund managed by Investcorp Credit Management US LLC. The fund reports $497.2 million in gross assets, placing it among the top 16% 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 | 805-6621021155 |
| 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 XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
| Marble Point CLO XVI Ltd. | Securitized Asset | $488.8M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Marble Point CLO XVIII Ltd.?
Marble Point CLO XVIII Ltd. reports $497.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Marble Point CLO XVIII Ltd.?
The stated minimum investment is $250,000.
Who manages Marble Point CLO XVIII Ltd.?
Marble Point CLO XVIII Ltd. is managed by Investcorp Credit Management US LLC.
Does Marble Point CLO XVIII 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$497.2MNo change
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 26%
Larger than 74% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.