Sumi US CLO Fund Unit Trust
Other Private FundFund ID 805-3102545520Cayman Islands
Gross assets
$512.5M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Sumi US CLO Fund Unit Trust is a other private fund managed by Greensledge Asset Management LLC. The fund reports $512.5 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3102545520 |
| Fund type | Other Private Fund — CAYMAN UNIT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sumi US CLO Fund Unit Trust?
Sumi US CLO Fund Unit Trust reports $512.5 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Sumi US CLO Fund Unit Trust?
The stated minimum investment is $25 million.
Who manages Sumi US CLO Fund Unit Trust?
Sumi US CLO Fund Unit Trust is managed by Greensledge Asset Management LLC.
Does Sumi US CLO Fund Unit Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Glastonbury, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$512.5M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.