Logan CLO III, LTD.
Logan CLO III, LTD. is a securitized asset fund organized in Cayman Islands and advised by Elmwood Asset Management LLC. Its adviser reported $515,889,670 in gross assets for the fund on Form ADV, filed Dec 3, 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
- $515,889,670As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association; Walkers Fiduciary Limited, Cayman
- Custodian
- US Bank National Association
- Adviser
- Elmwood Asset Management LLC · New York, NY · CRD 297926
- Reported on
- Dec 3, 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 Logan CLO III, LTD.
What is the minimum investment for Logan CLO III, LTD.?
According to its adviser's Form ADV filed Dec 3, 2024, the minimum investment Logan CLO III, LTD. accepts is $250,000.
Who can invest in Logan CLO III, LTD.?
Logan CLO III, 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 Logan CLO III, LTD.?
Its adviser reported $515,889,670 in gross assets on Form ADV filed Dec 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Logan CLO III, LTD.?
Logan CLO III, LTD. is advised by Elmwood Asset Management LLC, based in New York, NY.
Who are Logan CLO III, LTD.'s service providers?
Its Form ADV lists U.S. Bank National Association as administrator.