Voya Euro CLO VIII Dac
Securitized Asset FundFund ID 805-4549400208Ireland
Gross assets
$550.6M
Min. investment
—
Beneficial owners
13
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Voya Euro CLO VIII Dac is a securitized asset fund managed by Voya Alternative Asset Management LLC. The fund reports $550.6 million in gross assets, placing it among the top 14% 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 | 805-4549400208 |
| 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% |
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Join to unlock · $37/moFrequently asked questions
How large is Voya Euro CLO VIII Dac?
Voya Euro CLO VIII Dac reports $550.6 million in gross assets, among the top 14% of private funds by size.
Who manages Voya Euro CLO VIII Dac?
Voya Euro CLO VIII Dac is managed by Voya Alternative Asset Management LLC.
Does Voya Euro CLO VIII 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$550.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 13%
Larger than 87% 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.