Purple Finance CLO 2 Designated Activity Company
Securitized Asset FundFund ID 805-3190346338Ireland
Gross assets
$8.9M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Purple Finance CLO 2 Designated Activity Company is a securitized asset fund managed by Clearlake Capital Group, L.P.. The fund reports $8.9 million in gross assets, placing it among the top 79% 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 ID | 805-3190346338 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Clearlake Capital Partners VII, L.P. | Private Equity | $8.57B |
| Clearlake Capital Partners VII (offshore), L.P. | Private Equity | $8.16B |
| Clearlake Capital Partners VIII, L.P. | Private Equity | $7.98B |
| Clearlake Capital Partners VI, L.P. | Private Equity | $5.75B |
| Clearlake Capital Partners VIII (offshore), L.P. | Private Equity | $5.38B |
| Clearlake Capital Partners VI (offshore), L.P. | Private Equity | $4.79B |
See all 92 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Purple Finance CLO 2 Designated Activity Company?
Purple Finance CLO 2 Designated Activity Company reports $8.9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Purple Finance CLO 2 Designated Activity Company?
The stated minimum investment is $1 million.
Who manages Purple Finance CLO 2 Designated Activity Company?
Purple Finance CLO 2 Designated Activity Company is managed by Clearlake Capital Group, L.P.
Does Purple Finance CLO 2 Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Monica, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$8.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,552 securitized asset funds
Minimum investmentTop 33%
Higher than 67% 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.