Romark Clo-Ii Ltd.
Securitized Asset FundFund ID 805-6695491768Cayman Islands
Gross assets
$196.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Romark Clo-Ii Ltd. is a securitized asset fund managed by Romark Credit Advisors LP. The fund reports $196.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6695491768 |
| 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 |
|---|---|---|
| Romark Credit Funding IV, Ltd. | Securitized Asset | $520M |
| Romark Clo-Iii Ltd. | Securitized Asset | $407.9M |
| Romark Credit Funding III, Ltd. | Securitized Asset | $405.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Romark Clo-Ii Ltd.?
Romark Clo-Ii Ltd. reports $196.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Romark Clo-Ii Ltd.?
The stated minimum investment is $100,000.
Who manages Romark Clo-Ii Ltd.?
Romark Clo-Ii Ltd. is managed by Romark Credit Advisors LP.
Does Romark Clo-Ii 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, NY
Service providers
Reported gross assets
$196.4M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 77%
Larger than 23% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.