PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

TIAA CLO IV Ltd

Securitized Asset FundFund ID 805-8669641259Cayman Islands
Gross assets
$240.5M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 28%
Audited
No
Structure
Standalone

About this fund

TIAA CLO IV Ltd is a securitized asset fund managed by Teachers Advisors, LLC. The fund reports $240.5 million in gross assets, placing it among the top 28% 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 ID805-8669641259
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
TIAA CLO I Ltd.Securitized Asset$168.5M
TIAA CLO III LtdSecuritized Asset$125.3M

Frequently asked questions

How large is TIAA CLO IV Ltd?

TIAA CLO IV Ltd reports $240.5 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for TIAA CLO IV Ltd?

The stated minimum investment is $250,000.

Who manages TIAA CLO IV Ltd?

TIAA CLO IV Ltd is managed by Teachers Advisors, LLC.

Does TIAA CLO IV Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$240.5M▼ 35%
Mar '25 — $370.1MApr '25 — $370.1MMay '25 — $370.1MJun '25 — $370.1MJul '25 — $370.1MAug '25 — $370.1MSep '25 — $370.1MOct '25 — $370.1MNov '25 — $370.1MDec '25 — $370.1MJan '26 — $370.1MFeb '26 — $370.1MMar '26 — $240.5MApr '26 — $240.5MMay '26 — $240.5MJun '26 — $240.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% 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.