Newstar Fairfield Fund CLO, Ltd
Securitized Asset FundFund ID 805-6258262918Cayman Islands
Gross assets
$138.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 38%
Audited
No
Structure
Standalone
About this fund
Newstar Fairfield Fund CLO, Ltd is a securitized asset fund managed by First Eagle Alternative Credit, LLC. The fund reports $138.5 million in gross assets, placing it among the top 38% 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 | 805-6258262918 |
| 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 |
|---|---|---|
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $573.1M |
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $572.7M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $492.3M |
See all 69 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Newstar Fairfield Fund CLO, Ltd?
Newstar Fairfield Fund CLO, Ltd reports $138.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Newstar Fairfield Fund CLO, Ltd?
The stated minimum investment is $250,000.
Who manages Newstar Fairfield Fund CLO, Ltd?
Newstar Fairfield Fund CLO, Ltd is managed by First Eagle Alternative Credit, LLC.
Does Newstar Fairfield Fund CLO, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$138.5M▼ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.