Voya Euro CLO II Dac
Securitized Asset FundFund ID 805-2867081081Ireland
Gross assets
$399.6M
Min. investment
—
Beneficial owners
14
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Voya Euro CLO II Dac is a securitized asset fund managed by Voya Alternative Asset Management LLC. The fund reports $399.6 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2867081081 |
| 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 | 100% |
Other funds from this manager
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Voya Euro CLO II Dac?
Voya Euro CLO II Dac reports $399.6 million in gross assets, among the top 20% of private funds by size.
Who manages Voya Euro CLO II Dac?
Voya Euro CLO II Dac is managed by Voya Alternative Asset Management LLC.
Does Voya Euro CLO II Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$399.6M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.