Saranac CLO III Limited
Securitized Asset FundFund ID 805-4223475735Jersey
Gross assets
$74M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 49%
Audited
No
Structure
Standalone
About this fund
Saranac CLO III Limited is a securitized asset fund managed by Canaras Capital Management, LLC. The fund reports $74 million in gross assets, placing it among the top 49% 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 ID | 805-4223475735 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saranac CLO VIII Limited | Securitized Asset | $239M |
| Saranac CLO VI Limited | Securitized Asset | $138M |
| Premium Clas, LLC | Hedge | $74M |
| Canaras Liquid Asset Strategies, LLC | Hedge | $26M |
| Saranac CLO VII Limited (formerly Saranac CLO II Limited) | Securitized Asset | $15M |
| Canaras Liquid Reserves Fund Ltd. | Hedge | $2M |
Frequently asked questions
How large is Saranac CLO III Limited?
Saranac CLO III Limited reports $74 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Saranac CLO III Limited?
The stated minimum investment is $250,000.
Who manages Saranac CLO III Limited?
Saranac CLO III Limited is managed by Canaras Capital Management, LLC.
Does Saranac CLO III Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$74M▼ 75%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,536 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.