AltMountain

MCF CLO 10 LTD.

Organized in Jersey · Advised by Apogem Capital LLC · Private fund ID 805-5406789720
Private fundOffshore

MCF CLO 10 LTD. is a private fund (clo warehouse vehicle) organized in Jersey and advised by Apogem Capital LLC. Its adviser reported $426,652,329 in gross assets for the fund on Form ADV, filed Nov 13, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$426,652,329As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundCLO WAREHOUSE VEHICLE
Domicile
Jersey
Auditor
Pricewaterhousecoopers LLP
Administrator
Hawksford Trust Company Jersey Limited; Computershare Trust Company, N.A.
Custodian
Computershare Trust Company, N.A.
Adviser
Apogem Capital LLC · New York, NY · CRD 309234
Reported on
Nov 13, 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 MCF CLO 10 LTD.

What is the minimum investment for MCF CLO 10 LTD.?

Its adviser's Form ADV, filed Nov 13, 2024, does not set a minimum investment for MCF CLO 10 LTD. The offering documents may still require one.

Who can invest in MCF CLO 10 LTD.?

MCF CLO 10 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 MCF CLO 10 LTD.?

Its adviser reported $426,652,329 in gross assets on Form ADV filed Nov 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages MCF CLO 10 LTD.?

MCF CLO 10 LTD. is advised by Apogem Capital LLC, based in New York, NY.

Who are MCF CLO 10 LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Hawksford Trust Company Jersey Limited as administrator.

Other funds advised by Apogem Capital LLC