TIAA CLO I Ltd.
Securitized Asset FundFund ID 805-2923420753Cayman Islands
Gross assets
$168.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 34%
Audited
No
Structure
Standalone
About this fund
TIAA CLO I Ltd. is a securitized asset fund managed by Teachers Advisors, LLC. The fund reports $168.5 million in gross assets, placing it among the top 34% 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 ID | 805-2923420753 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| TIAA CLO IV Ltd | Securitized Asset | $240.5M |
| TIAA CLO III Ltd | Securitized Asset | $125.3M |
Frequently asked questions
How large is TIAA CLO I Ltd.?
TIAA CLO I Ltd. reports $168.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for TIAA CLO I Ltd.?
The stated minimum investment is $250,000.
Who manages TIAA CLO I Ltd.?
TIAA CLO I Ltd. is managed by Teachers Advisors, LLC.
Does TIAA CLO I Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$168.5M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 79%
Larger than 21% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.