AltMountain

Shackleton 2017-XI CLO, LTD.

Organized in Cayman Islands · Advised by Alcentra NY, LLC · Private fund ID 805-3065149779
Securitized asset fundOffshore

Shackleton 2017-XI CLO, LTD. is a securitized asset fund organized in Cayman Islands and advised by Alcentra NY, LLC. Its adviser reported $345,301,027 in gross assets for the fund on Form ADV, filed Nov 18, 2024. It reported 22 beneficial owners, about 14% 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
$345,301,027As reported on Form ADV
Beneficial owners
22
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; Maplesfs Limited
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 2017-XI CLO, LTD.

What is the minimum investment for Shackleton 2017-XI CLO, LTD.?

According to its adviser's Form ADV filed Nov 18, 2024, the minimum investment Shackleton 2017-XI CLO, LTD. accepts is $250,000.

Who can invest in Shackleton 2017-XI CLO, LTD.?

Shackleton 2017-XI 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 2017-XI CLO, LTD.?

Its adviser reported $345,301,027 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 2017-XI CLO, LTD.?

Shackleton 2017-XI CLO, LTD. is advised by Alcentra NY, LLC, based in New York, NY.

Who are Shackleton 2017-XI CLO, LTD.'s service providers?

Its Form ADV lists U.S. Bank National Association as administrator.

Other funds advised by Alcentra NY, LLC