TIAA CLO III Ltd
Securitized Asset FundFund ID 805-9607986461Cayman Islands
Gross assets
$125.3M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 39%
Audited
No
Structure
Standalone
About this fund
TIAA CLO III Ltd is a securitized asset fund managed by Teachers Advisors, LLC. The fund reports $125.3 million in gross assets, placing it among the top 39% 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 | 805-9607986461 |
| 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 I Ltd. | Securitized Asset | $168.5M |
Frequently asked questions
How large is TIAA CLO III Ltd?
TIAA CLO III Ltd reports $125.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for TIAA CLO III Ltd?
The stated minimum investment is $250,000.
Who manages TIAA CLO III Ltd?
TIAA CLO III Ltd is managed by Teachers Advisors, LLC.
Does TIAA CLO III 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
$125.3M▼ 47%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% 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.