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Vibrant CLO III, Ltd

Other Private FundFund ID 805-8990379071Cayman Islands
Gross assets
$159.3M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 35%
Audited
No
Structure
Standalone

About this fund

Vibrant CLO III, Ltd is a other private fund managed by Vibrant Capital Partners, Inc.. The fund reports $159.3 million in gross assets, placing it among the top 35% 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 ID805-8990379071
Fund typeOther Private Fund — COLLATERIZED LOAN OBLIGATION 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 valued100%

Other funds from this manager

FundTypeGross assets
Vibrant CLO XII, Ltd.Other Private$447.6M
Vibrant CLO XVI, LtdOther Private$399.3M
Vibrant CLO Iv-R, Ltd.Other Private$399.2M
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Frequently asked questions

How large is Vibrant CLO III, Ltd?

Vibrant CLO III, Ltd reports $159.3 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Vibrant CLO III, Ltd?

The stated minimum investment is $250,000.

Who manages Vibrant CLO III, Ltd?

Vibrant CLO III, Ltd is managed by Vibrant Capital Partners, Inc.

Does Vibrant CLO III, 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

$159.3M▼ 51%
Mar '25 — $323.6MApr '25 — $323.6MMay '25 — $323.6MJun '25 — $323.6MJul '25 — $323.6MAug '25 — $323.6MSep '25 — $323.6MOct '25 — $323.6MNov '25 — $323.6MDec '25 — $323.6MJan '26 — $323.6MFeb '26 — $323.6MMar '26 — $159.3MApr '26 — $159.3MMay '26 — $159.3MJun '26 — $159.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.