Menlo CLO I Limited
Securitized Asset FundFund ID 805-2405791258Cayman Islands
Gross assets
$421.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Menlo CLO I Limited is a securitized asset fund managed by Permira Credit LLC. The fund reports $421.4 million in gross assets, placing it among the top 19% 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 | 805-2405791258 |
| 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 |
|---|---|---|
| Menlo CLO III Limited | Securitized Asset | $521.9M |
| Menlo CLO II Limited | Securitized Asset | $397.6M |
Frequently asked questions
How large is Menlo CLO I Limited?
Menlo CLO I Limited reports $421.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Menlo CLO I Limited?
The stated minimum investment is $250,000.
Who manages Menlo CLO I Limited?
Menlo CLO I Limited is managed by Permira Credit LLC.
Does Menlo CLO I Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$421.4M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.