Menlo CLO II Limited
Securitized Asset FundFund ID 805-9155897585Cayman Islands
Gross assets
$397.6M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Menlo CLO II Limited is a securitized asset fund managed by Permira Credit LLC. The fund reports $397.6 million in gross assets, placing it among the top 20% 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 | 805-9155897585 |
| 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 I Limited | Securitized Asset | $421.4M |
Frequently asked questions
How large is Menlo CLO II Limited?
Menlo CLO II Limited reports $397.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Menlo CLO II Limited?
The stated minimum investment is $250,000.
Who manages Menlo CLO II Limited?
Menlo CLO II Limited is managed by Permira Credit LLC.
Does Menlo CLO II 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
$397.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 57%
Larger than 43% 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.