Symetra CLO 2025-1, Ltd.
Securitized Asset FundFund ID 805-6414126767Cayman Islands
Gross assets
$411.4M
Min. investment
$150K
Beneficial owners
9
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Symetra CLO 2025-1, Ltd. is a securitized asset fund managed by Symetra Investment Management Company. The fund reports $411.4 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6414126767 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Symetra CLO 2025-1, Ltd.?
Symetra CLO 2025-1, Ltd. reports $411.4 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Symetra CLO 2025-1, Ltd.?
The stated minimum investment is $150,000.
Who manages Symetra CLO 2025-1, Ltd.?
Symetra CLO 2025-1, Ltd. is managed by Symetra Investment Management Company.
Does Symetra CLO 2025-1, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Farmington, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$411.4MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 46%
Larger than 54% of 3,533 securitized asset funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.