Ocean Trails CLO XII
Securitized Asset FundFund ID 805-8204125191Cayman Islands
Gross assets
$331.7M
Min. investment
$10K
Beneficial owners
1
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Ocean Trails CLO XII is a securitized asset fund managed by Five Arrows Managers North America LLC. The fund reports $331.7 million in gross assets, placing it among the top 23% 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 | 805-8204125191 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ocean Trails CLO XII?
Ocean Trails CLO XII reports $331.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Ocean Trails CLO XII?
The stated minimum investment is $10,000.
Who manages Ocean Trails CLO XII?
Ocean Trails CLO XII is managed by Five Arrows Managers North America LLC.
Does Ocean Trails CLO XII 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
$331.7M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 securitized asset funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.