MP CLO IV, LTD.
MP CLO IV, LTD. is a securitized asset fund organized in Cayman Islands and advised by Marble Point Credit Management LLC. Its adviser reported $526,773 in gross assets for the fund on Form ADV, filed Jul 27, 2023. It reported 6 beneficial owners, about 77% 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
- $526,773As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Citibank, N.A.; Ocorian Trust (Cayman) Limited
- 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 MP CLO IV, LTD.
What is the minimum investment for MP CLO IV, LTD.?
According to its adviser's Form ADV filed Jul 27, 2023, the minimum investment MP CLO IV, LTD. accepts is $250,000.
Who can invest in MP CLO IV, LTD.?
MP CLO IV, 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 MP CLO IV, LTD.?
Its adviser reported $526,773 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 MP CLO IV, LTD.?
MP CLO IV, LTD. is advised by Marble Point Credit Management LLC, based in New York, NY.
Who are MP CLO IV, LTD.'s service providers?
Its Form ADV lists Citibank, N.A. as administrator.