Rcm US CLO 1 Ltd.
Securitized Asset FundFund ID 805-7699991921Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
No
Structure
Standalone
About this fund
Rcm US CLO 1 Ltd. is a securitized asset fund managed by Rokos Capital Management (US) LP. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7699991921 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcm Private Markets Master Fund LP | Private Equity | $178.1M |
Frequently asked questions
Who manages Rcm US CLO 1 Ltd.?
Rcm US CLO 1 Ltd. is managed by Rokos Capital Management (US) LP.
Does Rcm US CLO 1 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York City, NY
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.