Ocean Trails CLO V
Securitized Asset FundFund ID 805-7639122385Cayman Islands
Gross assets
$2.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 91%
Audited
No
Structure
Standalone
About this fund
Ocean Trails CLO V is a securitized asset fund managed by Five Arrows Managers North America LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7639122385 |
| 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 V?
Ocean Trails CLO V reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Ocean Trails CLO V?
The stated minimum investment is $100,000.
Who manages Ocean Trails CLO V?
Ocean Trails CLO V is managed by Five Arrows Managers North America LLC.
Does Ocean Trails CLO V 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$2.1M▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 93%
Larger than 7% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.