Greywolf CLO V, LTD.
Greywolf CLO V, LTD. is a securitized asset fund organized in Cayman Islands and advised by Greywolf Capital Management LP. Its adviser reported $679,308,694 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 3 beneficial owners, about 55% of it owned by non-U.S. persons. 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
- $679,308,694As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Virtus Partners LLC
- Custodian
- Citibank N.A.
- Adviser
- Greywolf Capital Management LP · Purchase, NY · CRD 138715
- Reported on
- Aug 8, 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 Greywolf CLO V, LTD.
What is the minimum investment for Greywolf CLO V, LTD.?
According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Greywolf CLO V, LTD. accepts is $100,000.
Who can invest in Greywolf CLO V, LTD.?
Greywolf CLO V, 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 Greywolf CLO V, LTD.?
Its adviser reported $679,308,694 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Greywolf CLO V, LTD.?
Greywolf CLO V, LTD. is advised by Greywolf Capital Management LP, based in Purchase, NY.
Who are Greywolf CLO V, LTD.'s service providers?
Its Form ADV lists Virtus Partners LLC as administrator.