Ocean Trails CLO 8
Securitized Asset FundFund ID 805-9457444498Cayman Islands
Gross assets
$348.1M
Min. investment
$10K
Beneficial owners
1
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Ocean Trails CLO 8 is a securitized asset fund managed by Five Arrows Managers North America LLC. The fund reports $348.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9457444498 |
| 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 |
|---|---|---|
| Ocean Trails CLO XV | Securitized Asset | $428.1M |
| Ocean Trails CLO XIV | Securitized Asset | $374.9M |
| Ocean Trails CLO XI | Securitized Asset | $373.8M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocean Trails CLO 8?
Ocean Trails CLO 8 reports $348.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Ocean Trails CLO 8?
The stated minimum investment is $10,000.
Who manages Ocean Trails CLO 8?
Ocean Trails CLO 8 is managed by Five Arrows Managers North America LLC.
Does Ocean Trails CLO 8 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Manhattan Beach, CA
Service providers
Reported gross assets
$348.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 67%
Larger than 33% of 3,533 securitized asset funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.