Saranac CLO V Limited (formerly Saranac CLO I Limited)
Securitized Asset FundFund ID 805-1311113415Jersey
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Saranac CLO V Limited (formerly Saranac CLO I Limited) is a securitized asset fund managed by Canaras Capital Management, LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1311113415 |
| 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 | Yes |
| 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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Saranac CLO V Limited (formerly Saranac CLO I Limited)?
Saranac CLO V Limited (formerly Saranac CLO I Limited) is managed by Canaras Capital Management, LLC.
Does Saranac CLO V Limited (formerly Saranac CLO I 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
$142.3MNo change
Feb '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.