Sagard CLO Equity Fund LP
Private Equity FundFund ID 805-3366470240Delaware, United States
Gross assets
$47.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Sagard CLO Equity Fund LP is a private equity fund managed by Sagard Holdings Manager (US) LLC. The fund reports $47.2 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-3366470240 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sagard CLO Equity Fund LP?
Sagard CLO Equity Fund LP reports $47.2 million in gross assets, among the top 56% of private funds by size.
Who manages Sagard CLO Equity Fund LP?
Sagard CLO Equity Fund LP is managed by Sagard Holdings Manager (US) LLC.
Does Sagard CLO Equity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York City, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$47.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.