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Mountain Point CLO 1 Ltd

Securitized Asset FundFund ID 805-2472298167Cayman Islands
Gross assets
$31.3M
Min. investment
$150K
Beneficial owners
1
Size rank
Top 63%
Audited
No
Structure
Standalone

About this fund

Mountain Point CLO 1 Ltd is a securitized asset fund managed by Mountain Point Credit Management LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2472298167
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
Mountain Point Enhanced Senior Income Fund LPHedge$1.19B

Frequently asked questions

How large is Mountain Point CLO 1 Ltd?

Mountain Point CLO 1 Ltd reports $31.3 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Mountain Point CLO 1 Ltd?

The stated minimum investment is $150,000.

Who manages Mountain Point CLO 1 Ltd?

Mountain Point CLO 1 Ltd is managed by Mountain Point Credit Management LLC.

Does Mountain Point CLO 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

Reported gross assets

$31.3MNo change
Mar '26 — $31.3MApr '26 — $31.3MMay '26 — $31.3MJun '26 — $31.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.