McF CLO IX Ltd.
Securitized Asset FundFund ID 805-1525053917Cayman Islands
Gross assets
$295.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
McF CLO IX Ltd. is a securitized asset fund managed by Apogem Capital LLC. The fund reports $295.9 million in gross assets, placing it among the top 25% 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 | 805-1525053917 |
| 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 |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McF CLO IX Ltd.?
McF CLO IX Ltd. reports $295.9 million in gross assets, among the top 25% of private funds by size.
Who manages McF CLO IX Ltd.?
McF CLO IX Ltd. is managed by Apogem Capital LLC.
Does McF CLO IX Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$295.9M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
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.