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Saranac CLO VII Limited (formerly Saranac CLO II Limited)

Securitized Asset FundFund ID 805-9624649491Jersey
Gross assets
$15M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 73%
Audited
No
Structure
Standalone

About this fund

Saranac CLO VII Limited (formerly Saranac CLO II Limited) is a securitized asset fund managed by Canaras Capital Management, LLC. The fund reports $15 million in gross assets, placing it among the top 73% 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 ID805-9624649491
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Saranac CLO VIII LimitedSecuritized Asset$239M
Saranac CLO VI LimitedSecuritized Asset$138M
Premium Clas, LLCHedge$74M
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Frequently asked questions

How large is Saranac CLO VII Limited (formerly Saranac CLO II Limited)?

Saranac CLO VII Limited (formerly Saranac CLO II Limited) reports $15 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Saranac CLO VII Limited (formerly Saranac CLO II Limited)?

The stated minimum investment is $250,000.

Who manages Saranac CLO VII Limited (formerly Saranac CLO II Limited)?

Saranac CLO VII Limited (formerly Saranac CLO II Limited) is managed by Canaras Capital Management, LLC.

Does Saranac CLO VII Limited (formerly Saranac CLO II Limited) disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$15M▼ 96%
Feb '25 — $346MMar '25 — $346MApr '25 — $346MMay '25 — $346MJun '25 — $346MJul '25 — $346MAug '25 — $346MSep '25 — $346MOct '25 — $346MNov '25 — $346MDec '25 — $346MJan '26 — $346MFeb '26 — $346MMar '26 — $15MApr '26 — $15MMay '26 — $15MJun '26 — $15M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 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.