Ocean Trails CLO XV
Securitized Asset FundFund ID 805-1910863224Cayman Islands
Gross assets
$428.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Ocean Trails CLO XV is a securitized asset fund managed by Five Arrows Managers North America LLC. The fund reports $428.1 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1910863224 |
| 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 XIV | Securitized Asset | $374.9M |
| Ocean Trails CLO XI | Securitized Asset | $373.8M |
| Ocean Trails CLO IX | Securitized Asset | $352.9M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ocean Trails CLO XV?
Ocean Trails CLO XV reports $428.1 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Ocean Trails CLO XV?
The stated minimum investment is $10 million.
Who manages Ocean Trails CLO XV?
Ocean Trails CLO XV is managed by Five Arrows Managers North America LLC.
Does Ocean Trails CLO XV 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
$428.1M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 43%
Larger than 57% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.