MP CLO VIII, LTD.
MP CLO VIII, LTD. is a securitized asset fund organized in Cayman Islands and advised by Marble Point Credit Management LLC. Its adviser reported $352,938,995 in gross assets for the fund on Form ADV, filed Jul 27, 2023. It reported 6 beneficial owners, about 30% 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
- $352,938,995As 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
- U.S. Bank National Association; Ocorian Trust (Cayman) Limited
- Custodian
- U.S. Bank National Association
- 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 VIII, LTD.
What is the minimum investment for MP CLO VIII, LTD.?
According to its adviser's Form ADV filed Jul 27, 2023, the minimum investment MP CLO VIII, LTD. accepts is $250,000.
Who can invest in MP CLO VIII, LTD.?
MP CLO VIII, 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 VIII, LTD.?
Its adviser reported $352,938,995 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 VIII, LTD.?
MP CLO VIII, LTD. is advised by Marble Point Credit Management LLC, based in New York, NY.
Who are MP CLO VIII, LTD.'s service providers?
Its Form ADV lists U.S. Bank National Association as administrator.