McF CLO 12 LLC
Securitized Asset FundFund ID 805-9204521769Delaware, United States
Gross assets
$234.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
McF CLO 12 LLC is a securitized asset fund managed by Apogem Capital LLC. The fund reports $234.7 million in gross assets, placing it among the top 29% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9204521769 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
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Join to unlock · $37/moFrequently asked questions
How large is McF CLO 12 LLC?
McF CLO 12 LLC reports $234.7 million in gross assets, among the top 29% of private funds by size.
Who manages McF CLO 12 LLC?
McF CLO 12 LLC is managed by Apogem Capital LLC.
Does McF CLO 12 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$234.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,533 securitized asset funds
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.