AltMountain

Shackleton 2013-III CLO, LTD.

Organized in Cayman Islands · Advised by Alcentra NY, LLC · Private fund ID 805-1508925933
Securitized asset fundOffshore

Shackleton 2013-III CLO, LTD. is a securitized asset fund organized in Cayman Islands and advised by Alcentra NY, LLC. Its adviser reported $361,964,533 in gross assets for the fund on Form ADV, filed Nov 18, 2024. It reported 25 beneficial owners, about 11% 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
$361,964,533As reported on Form ADV
Beneficial owners
25
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Maplesfs Limited; U.S. Bank National Association
Custodian
U.S. Bank National Association
Adviser
Alcentra NY, LLC · New York, NY · CRD 128557
Reported on
Nov 18, 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 Shackleton 2013-III CLO, LTD.

What is the minimum investment for Shackleton 2013-III CLO, LTD.?

According to its adviser's Form ADV filed Nov 18, 2024, the minimum investment Shackleton 2013-III CLO, LTD. accepts is $250,000.

Who can invest in Shackleton 2013-III CLO, LTD.?

Shackleton 2013-III CLO, 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 Shackleton 2013-III CLO, LTD.?

Its adviser reported $361,964,533 in gross assets on Form ADV filed Nov 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Shackleton 2013-III CLO, LTD.?

Shackleton 2013-III CLO, LTD. is advised by Alcentra NY, LLC, based in New York, NY.

Who are Shackleton 2013-III CLO, LTD.'s service providers?

Its Form ADV lists Maplesfs Limited as administrator.

Other funds advised by Alcentra NY, LLC