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Post CLO Equity Master Fund, LP

Private Equity FundFund ID 805-6878822699Cayman Islands
Gross assets
$110M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Post CLO Equity Master Fund, LP is a private equity fund managed by Post Advisory Group, LLC. The fund reports $110 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6878822699
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Post CLO 2023-1 LtdSecuritized Asset$403M
Post CLO VI LtdSecuritized Asset$399.7M
Post CLO 2024-1 Ltd.Securitized Asset$399M
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Frequently asked questions

How large is Post CLO Equity Master Fund, LP?

Post CLO Equity Master Fund, LP reports $110 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Post CLO Equity Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Post CLO Equity Master Fund, LP?

Post CLO Equity Master Fund, LP is managed by Post Advisory Group, LLC.

Does Post CLO Equity Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$110M▼ 25%
Mar '25 — $146MApr '25 — $146MMay '25 — $129.2MJun '25 — $129.2MJul '25 — $129.2MAug '25 — $129.2MSep '25 — $129.2MOct '25 — $129.2MNov '25 — $129.2MDec '25 — $146MJan '26 — $146MFeb '26 — $146MMar '26 — $146MApr '26 — $146MMay '26 — $110MJun '26 — $110M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds55%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.