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Wind River CLO I Ltd.

Securitized Asset FundFund ID 805-4516903069Cayman Islands
Gross assets
$908K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Wind River CLO I Ltd. is a securitized asset fund managed by First Eagle Alternative Credit, LLC. The fund reports $908,392 in gross assets, placing it among the top 95% 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 ID805-4516903069
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 valued100%

Other funds from this manager

FundTypeGross assets
Wind River 2017-3 CLO Ltd.Securitized Asset$573.1M
Wind River 2017-1 CLO Ltd.Securitized Asset$572.7M
Wind River 2023-1 CLO Ltd.Securitized Asset$492.3M
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Frequently asked questions

How large is Wind River CLO I Ltd.?

Wind River CLO I Ltd. reports $908,392 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Wind River CLO I Ltd.?

The stated minimum investment is $250,000.

Who manages Wind River CLO I Ltd.?

Wind River CLO I Ltd. is managed by First Eagle Alternative Credit, LLC.

Does Wind River CLO I Ltd. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$908K▲ 302%
Jan '25 — $226KFeb '25 — $226KMar '25 — $226KApr '25 — $226KMay '25 — $226KJun '25 — $226KJul '25 — $226KAug '25 — $226KSep '25 — $226KOct '25 — $226KNov '25 — $226KDec '25 — $226KJan '26 — $226KFeb '26 — $226KMar '26 — $908KApr '26 — $908KMay '26 — $908KJun '26 — $908K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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