Marble Point CLO X, LTD.
Marble Point CLO X, LTD. is a securitized asset fund organized in Cayman Islands and advised by Marble Point Credit Management LLC. Its adviser reported $488,161,120 in gross assets for the fund on Form ADV, filed Jul 27, 2023. It reported 3 beneficial owners, about 26% of it owned by non-U.S. persons. 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
- $488,161,120As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Ocorian Trust (Cayman) Limited; Citibank N.A.
- Custodian
- Citibank N.A.
- Adviser
- Marble Point Credit Management LLC · New York, NY · CRD 284749
- Reported on
- Jul 27, 2023Adviser'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 Marble Point CLO X, LTD.
What is the minimum investment for Marble Point CLO X, LTD.?
According to its adviser's Form ADV filed Jul 27, 2023, the minimum investment Marble Point CLO X, LTD. accepts is $250,000.
Who can invest in Marble Point CLO X, LTD.?
Marble Point CLO X, 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 Marble Point CLO X, LTD.?
Its adviser reported $488,161,120 in gross assets on Form ADV filed Jul 27, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Marble Point CLO X, LTD.?
Marble Point CLO X, LTD. is advised by Marble Point Credit Management LLC, based in New York, NY.
Who are Marble Point CLO X, LTD.'s service providers?
Its Form ADV lists Ocorian Trust (Cayman) Limited as administrator.