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Sagard-Halseypoint CLO 10, Ltd.

Other Private FundFund ID 805-5192698702Delaware, United States
Gross assets
$551.7M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 14%
Audited
No
Structure
Standalone

About this fund

Sagard-Halseypoint CLO 10, Ltd. is a other private fund managed by Halseypoint Asset Management, LLC. The fund reports $551.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5192698702
Fund typeOther Private Fund — CLO
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 valued100%

Other funds from this manager

FundTypeGross assets
Halseypoint CLO 3, Ltd.Other Private$493.2M
Halseypoint CLO 6, Ltd.Other Private$491M
Halseypoint CLO 5, Ltd.Other Private$484.9M
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Frequently asked questions

How large is Sagard-Halseypoint CLO 10, Ltd.?

Sagard-Halseypoint CLO 10, Ltd. reports $551.7 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Sagard-Halseypoint CLO 10, Ltd.?

The stated minimum investment is $250,000.

Who manages Sagard-Halseypoint CLO 10, Ltd.?

Sagard-Halseypoint CLO 10, Ltd. is managed by Halseypoint Asset Management, LLC.

Does Sagard-Halseypoint CLO 10, Ltd. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$551.7MNo change
Mar '26 — $551.7MApr '26 — $551.7MMay '26 — $551.7MJun '26 — $551.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.