Halseypoint CLO 4, LTD.
Halseypoint CLO 4, LTD. is a private fund (clo) organized in Cayman Islands and advised by Halseypoint Asset Management. Its adviser reported $402,462,129 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $402,462,129As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCLO
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association
- Custodian
- U.S. Bank National Association
- Adviser
- Halseypoint Asset Management · EL Segundo, CA · CRD 305194
- Reported on
- Mar 18, 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 Halseypoint CLO 4, LTD.
What is the minimum investment for Halseypoint CLO 4, LTD.?
According to its adviser's Form ADV filed Mar 18, 2024, the minimum investment Halseypoint CLO 4, LTD. accepts is $250,000.
Who can invest in Halseypoint CLO 4, LTD.?
Halseypoint CLO 4, 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 Halseypoint CLO 4, LTD.?
Its adviser reported $402,462,129 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Halseypoint CLO 4, LTD.?
Halseypoint CLO 4, LTD. is advised by Halseypoint Asset Management, based in EL Segundo, CA.
Who are Halseypoint CLO 4, LTD.'s service providers?
Its Form ADV lists U.S. Bank National Association as administrator.