Tcp Whitney CLO, LLC
Securitized Asset FundFund ID 805-3055592888Delaware, United States
Gross assets
$388M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Tcp Whitney CLO, LLC is a securitized asset fund managed by Svof/Mm, LLC. The fund reports $388 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 | 805-3055592888 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tcp Dlf VIII 2018 CLO, LLC | Securitized Asset | $16.4M |
Frequently asked questions
How large is Tcp Whitney CLO, LLC?
Tcp Whitney CLO, LLC reports $388 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Tcp Whitney CLO, LLC?
The stated minimum investment is $10 million.
Who manages Tcp Whitney CLO, LLC?
Tcp Whitney CLO, LLC is managed by Svof/Mm, LLC.
Does Tcp Whitney CLO, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Santa Monica, CA
Reported gross assets
$388MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.