AltMountain

Flatiron CLO 20 LTD

Organized in Cayman Islands · Advised by NYL Investors LLC · Private fund ID 805-4079596994
Securitized asset fundOffshore

Flatiron CLO 20 LTD is a securitized asset fund organized in Cayman Islands and advised by NYL Investors LLC. Its adviser reported $400,072,508 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$400,072,508As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
The Bank of New York Mellon Trust Company, National Association
Custodian
The Bank of New York Mellon Trust Company, National Association
Adviser
NYL Investors LLC · New York, NY · CRD 169553
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Flatiron CLO 20 LTD

What is the minimum investment for Flatiron CLO 20 LTD?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Flatiron CLO 20 LTD accepts is $100,000.

Who can invest in Flatiron CLO 20 LTD?

Flatiron CLO 20 LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Flatiron CLO 20 LTD?

Its adviser reported $400,072,508 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Flatiron CLO 20 LTD?

Flatiron CLO 20 LTD is advised by NYL Investors LLC, based in New York, NY.

Who are Flatiron CLO 20 LTD's service providers?

Its Form ADV lists The Bank of New York Mellon Trust Company, National Association as administrator.

Other funds advised by NYL Investors LLC