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Vibrant CLO XVI, Ltd

Other Private FundFund ID 805-8243014421Jersey
Gross assets
$399.3M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Vibrant CLO XVI, Ltd is a other private fund managed by Vibrant Capital Partners, Inc.. The fund reports $399.3 million in gross assets, placing it among the top 20% 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 ID805-8243014421
Fund typeOther Private Fund — COLLATERALIZED 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 Iv-R, Ltd.Other Private$399.2M
Vibrant CLO Xr, Ltd.Other Private$398.4M
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Frequently asked questions

How large is Vibrant CLO XVI, Ltd?

Vibrant CLO XVI, Ltd reports $399.3 million in gross assets, among the top 20% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Vibrant CLO XVI, Ltd?

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

Does Vibrant CLO XVI, 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

$399.3MNo change
Mar '25 — $400.7MApr '25 — $400.7MMay '25 — $400.7MJun '25 — $400.7MJul '25 — $400.7MAug '25 — $400.7MSep '25 — $400.7MOct '25 — $400.7MNov '25 — $400.7MDec '25 — $400.7MJan '26 — $400.7MFeb '26 — $400.7MMar '26 — $399.3MApr '26 — $399.3MMay '26 — $399.3MJun '26 — $399.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.