Greywolf CLO VI, LTD.
Greywolf CLO VI, LTD. is a securitized asset fund organized in Cayman Islands and advised by Greywolf Capital Management LP. Its adviser reported $504,739,236 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 1 beneficial owner, about 61% 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
- $504,739,236As reported on Form ADV
- Beneficial owners
- 1
- 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 VI, LTD.
What is the minimum investment for Greywolf CLO VI, LTD.?
According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Greywolf CLO VI, LTD. accepts is $100,000.
Who can invest in Greywolf CLO VI, LTD.?
Greywolf CLO VI, 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 VI, LTD.?
Its adviser reported $504,739,236 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 VI, LTD.?
Greywolf CLO VI, LTD. is advised by Greywolf Capital Management LP, based in Purchase, NY.
Who are Greywolf CLO VI, LTD.'s service providers?
Its Form ADV lists Virtus Partners LLC as administrator.