PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rad CLO 27, Ltd

Securitized Asset FundFund ID 805-3241875952Cayman Islands
Gross assets
$519.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 14%
Audited
No
Structure
Standalone

About this fund

Rad CLO 27, Ltd is a securitized asset fund managed by Redding Ridge Asset Management LLC. The fund reports $519.9 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3241875952
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rr 23 LtdSecuritized Asset$878.7M
Rr 7 LtdSecuritized Asset$803.1M
Rr 2 LtdSecuritized Asset$801M
See all 82 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rad CLO 27, Ltd?

Rad CLO 27, Ltd reports $519.9 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Rad CLO 27, Ltd?

The stated minimum investment is $1 million.

Who manages Rad CLO 27, Ltd?

Rad CLO 27, Ltd is managed by Redding Ridge Asset Management LLC.

Does Rad CLO 27, Ltd disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$519.9M▲ 142%
Mar '25 — $214.9MApr '25 — $214.9MMay '25 — $214.9MJun '25 — $214.9MJul '25 — $214.9MAug '25 — $214.9MSep '25 — $214.9MOct '25 — $214.9MNov '25 — $214.9MDec '25 — $214.9MJan '26 — $214.9MFeb '26 — $214.9MMar '26 — $519.9MApr '26 — $519.9MMay '26 — $519.9MJun '26 — $519.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 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.