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Mks CLO 2017-1, Ltd.

Securitized Asset FundFund ID 805-2860446207Cayman Islands
Gross assets
$84K
Min. investment
$1M
Beneficial owners
0
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Mks CLO 2017-1, Ltd. is a securitized asset fund managed by Clearlake Capital Asset Management, LLC. The fund reports $84,284 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2860446207
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Whitestar Tactical Credit Opportunities Master Fund II LPOther Private$64.8M
Cathedral Lake V, Ltd.Securitized Asset$4.9M
Cathedral Lake CLO 2013, Ltd.Securitized Asset$285K
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Frequently asked questions

How large is Mks CLO 2017-1, Ltd.?

Mks CLO 2017-1, Ltd. reports $84,284 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Mks CLO 2017-1, Ltd.?

The stated minimum investment is $1 million.

Who manages Mks CLO 2017-1, Ltd.?

Mks CLO 2017-1, Ltd. is managed by Clearlake Capital Asset Management, LLC.

Does Mks CLO 2017-1, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$84KNo change
Mar '25 — $84KApr '25 — $84KMay '25 — $84KJun '25 — $84KJul '25 — $84KAug '25 — $84KSep '25 — $84KOct '25 — $84KNov '25 — $84KDec '25 — $84KJan '26 — $84KFeb '26 — $84KMar '26 — $84KApr '26 — $84KMay '26 — $84KJun '26 — $84K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% 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.