Signal Peak CLO Sue Ellen
Other Private FundFund ID 805-2504472785Cayman Islands
Gross assets
$49M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 56%
Audited
No
Structure
Standalone
About this fund
Signal Peak CLO Sue Ellen is a other private fund managed by Orix Advisers, LLC. The fund reports $49 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2504472785 |
| Fund type | Other Private Fund — CLO WAREHOUSE |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Orix Capital Fund I, LP | Private Equity | $1.67B |
| Signal Peak CLO 4, Ltd | Securitized Asset | $582.6M |
| Signal Peak CLO 9, Ltd | Securitized Asset | $498.2M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Signal Peak CLO Sue Ellen?
Signal Peak CLO Sue Ellen reports $49 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Signal Peak CLO Sue Ellen?
The stated minimum investment is $500,000.
Who manages Signal Peak CLO Sue Ellen?
Signal Peak CLO Sue Ellen is managed by Orix Advisers, LLC.
Does Signal Peak CLO Sue Ellen disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.